iShares Aaa-A Rated Corporate Bond ETF (QLTA)

Assets	$1.02B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	22.70M
Dividend (ttm)	$1.73
Dividend Yield	3.76%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-2.80%

Volume	68,433
Open	46.16
Previous Close	46.06
Day's Range	46.09 - 46.20
52-Week Low	43.80
52-Week High	48.38
Beta	0.20
Holdings	2938
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)

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.15683	Apr 5, 2024
Mar 1, 2024	$0.15398	Mar 7, 2024
Feb 1, 2024	$0.15361	Feb 7, 2024
Dec 14, 2023	$0.1549	Dec 20, 2023
Dec 1, 2023	$0.14773	Dec 7, 2023
Nov 1, 2023	$0.14833	Nov 7, 2023