iShares Aaa-A Rated Corporate Bond ETF (QLTA)

Assets	$1.19B
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	26.00M
Dividend	$2.15 (4.68%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	105,626
Open	45.90
Previous Close	45.84
Day's Range	45.80 - 45.92
52-Week Low	44.43
52-Week High	48.75
Beta	0.35
Holdings	3552
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 bonds. 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: NYSE Arca
• Ticker Symbol: QLTA
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Corporate Capped Index (Aaa - A)

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.17594	Oct 6, 2026
Sep 1, 2026	$0.17709	Sep 4, 2026
Aug 3, 2026	$0.18521	Aug 6, 2026
Jul 1, 2026	$0.18386	Jul 7, 2026
Jun 1, 2026	$0.17895	Jun 4, 2026
May 1, 2026	$0.18667	May 6, 2026

Performance

QLTA had a total return of -1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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