iShares Aaa-A Rated Corporate Bond ETF (QLTA)

Assets	$1.44B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	31.45M
Dividend (ttm)	$2.11
Dividend Yield	4.46%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	55,332
Open	47.50
Previous Close	47.28
Day's Range	47.40 - 47.51
52-Week Low	46.78
52-Week High	49.02
Beta	0.35
Holdings	3448
Inception Date	Feb 14, 2012

About QLTA

Fund Home Page

The iShares Aaa-A Rated Corporate Bond ETF (QLTA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year. QLTA was launched on Feb 14, 2012 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QLTA
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Corporate Capped Index (Aaa - A)

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.18667	May 6, 2026
Apr 1, 2026	$0.18126	Apr 7, 2026
Mar 2, 2026	$0.17689	Mar 5, 2026
Feb 2, 2026	$0.17545	Feb 5, 2026
Dec 19, 2025	$0.17585	Dec 24, 2025
Dec 1, 2025	$0.17555	Dec 4, 2025

Performance

QLTA had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.