FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares Aaa - A Rated Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Aaa - A Rated Corporate Bond ETF (QLTA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQLTA
QLTA
iShares Aaa - A Rated Corporate Bond ETF
QLTA
  1. Home
  2. Screener
  3. iShares Aaa - A Rated Corporate Bond ETFQLTAETF
iShares Aaa - A Rated Corporate Bond ETF Logo

iShares Aaa - A Rated Corporate Bond ETF

ETF
🇺🇸QLTA•AMEX•Fixed Income

Your view on QLTA

iShares Aaa - A Rated Corporate Bond ETF Logo

iShares Aaa - A Rated Corporate Bond ETF

ETFIShares
🇺🇸QLTA•AMEX•Fixed Income
AUM (USD)$1.20B
Expense Ratio0.15%
Holdings3,510

Sentiment

AUM (USD)

$1.20B

Expense Ratio

0.15%

Holdings

3,510

Sentiment

QLTA
iShares Aaa - A Rated Corporate Bond ETF
QLTA

Overview for iShares Aaa - A Rated Corporate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 13, 2012
Domicile
US
Website
ishares.com/us/products/239431/ishares-aaa-a-rated-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 13, 2012
Domicile
US
Website
ishares.com/us/products/239431/ishares-aaa-a-rated-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 13, 2012
Domicile
US
Website
ishares.com/us/products/239431/ishares-aaa-a-rated-corporate-bond-etf

About this fund

The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.

QLTA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$1.20B

Fund Details

NAV$46.21 USD
Holdings3,510
Average Volume299.1K
Inception DateFebruary 13, 2012
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46429B2916
CUSIP46429B291
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$1.20B

NAV

$46.21 USD

Holdings

3,510

Average Volume

299.1K

Inception Date

February 13, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46429B2916

CUSIP

46429B291

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$1.20B

NAV

$46.21 USD

Holdings

3,510

Average Volume

299.1K

Inception Date

February 13, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46429B2916

CUSIP

46429B291

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QLTA?

iShares Aaa - A Rated Corporate Bond ETF (QLTA) is a Fixed Income fund from iShares, listed since 2012, with $1.2B in assets under management, a 0.15% expense ratio, a NAV of $46.21 USD.

What's in QLTA? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency0.95%
Anheuser-Busch Companies Llc 4.90% 02/01/20460.20%
Meta Platforms INC 4.88% 11/15/20350.19%
Broadcom INC 3.14% 11/15/20350.19%
Broadcom INC 4.90% 07/15/20320.17%
Meta Platforms INC 6.30% 05/15/20560.16%
Amazon.Com INC 4.88% 03/13/20360.16%
Meta Platforms INC 5.63% 11/15/20550.15%
Abbvie INC 3.20% 11/21/20290.15%
Pfizer Investment Enterprises Pte 5.30% 05/19/20530.14%

QLTA sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BKAGBNY Mellon Core Bond ETF
  • FALNiShares Fallen Angels USD Bond ETF
  • HYDBiShares High Yield Systematic Bond ETF
  • IBDWiShares iBonds Dec 2031 Term Corporate ETF
  • IBTHiShares iBonds Dec 2027 Term Treasury ETF
  • IGEBiShares Investment Grade Systematic Bond ETF
  • RPGInvesco S&P 500 Pure Growth ETF

More IShares ETFs

  • ENHUiShares Enhanced Large Cap Core Active ETF
  • ENORiShares MSCI Norway ETF
  • AAXJiShares MSCI All Country Asia ex Japan ETF
  • ACWIiShares MSCI ACWI ETF
  • ACWViShares MSCI Global Min Vol Factor ETF
  • ACWXiShares MSCI ACWI ex US ETF
  • AGGiShares Core US Aggregate Bond ETF
  • AGZiShares Agency Bond ETF
  • AIAiShares Asia 50 ETF
  • AOAiShares Core 8020 Aggressive Allocation ETF
  • AOKiShares Core 3070 Conservative Allocation ETF
  • AOMiShares Core 4060 Moderate Allocation ETF