iShares AAA - A Rated Corporate Bond ETF (QLTA)

NYSEARCA: QLTA · IEX Real-Time Price · USD
45.54
0.00 (0.00%)
Sep 26, 2022 12:00 AM EDT - Market open
0.00%
Assets $858.26M
NAV $46.27
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 18.55M
Dividend (ttm) $1.17
Dividend Yield 2.56%
Ex-Dividend Date Sep 1, 2022
1-Year Return -19.87%
Volume 2,061
Open 46.07
Previous Close 45.54
Day's Range 45.54 - 46.12
52-Week Low 45.53
52-Week High 57.12
Beta 0.14
Holdings 2518
Inception Date Feb 14, 2012

About QLTA

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.

Asset Class Fixed Income
Sector Bonds
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol QLTA
Index Tracked Bloomberg Barclays U.S. Corporate Aaa - A Capped Index

Top 10 Holdings

1.66% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 0.20%
MICROSOFT CORPORATION n/a 0.20%
MICROSOFT CORPORATION n/a 0.18%
COMCAST CORPORATION n/a 0.17%
APPLE INC n/a 0.16%
WELLS FARGO & COMPANY MTN n/a 0.15%
MICROSOFT CORPORATION n/a 0.15%
COMCAST CORPORATION n/a 0.15%
HOME DEPOT INC n/a 0.15%
GLAXOSMITHKLINE CAPITAL INC n/a 0.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.08864 Sep 8, 2022
Aug 1, 2022 $0.0977 Aug 5, 2022
Jul 1, 2022 $0.14071 Jul 8, 2022
Jun 1, 2022 $0.10334 Jun 7, 2022
May 2, 2022 $0.09887 May 6, 2022
Apr 1, 2022 $0.08766 Apr 7, 2022
Full Dividend History

News

Highly Rated Corporate Bond ETFs to Gain on Fed Buying

Since the Fed has started buying highly rated corporate bond ETFs, investors can expect a short-term bounce in those assets.

Other symbols: CORPLQDSPLBVCLT
2 years ago - Zacks Investment Research

Bond market dislocations continue. What market analysts are watching now

Ed Rosenberg, senior vice president and head of ETFs at American Century, and John Davi, founder and chief investment officer of Astoria Portfolio Advisors, talk the bond ETF market's recent discrepanci...

Other symbols: HYGLQDMUBTAXF
2 years ago - CNBC Television

All-Out Fed Support: Buy Highly-Rated Corporate Bond ETFs

The Fed is buying investment-grade corporate bond ETFs, which might lead to a rally in the space.

Other symbols: CORPLQDSPLBVCLT
2 years ago - Zacks Investment Research

BBB Bond Risk Could Put Strategic Fixed Income in Focus

As volatility seen has been racking the capital markets as of late, it has spurred activity in the bond markets, but BBB bonds, the lowest of investment-grade bonds, is one looming risk that could put t...

Other symbols: FALNIGEB
2 years ago - ETF Trends