QLTA
·NYSE
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Key Stats
Assets Under Management
1.72BUSD
Fund Flows (1Y)
50.05MUSD
Dividend Yield
4.34%
Discount/Premium to NAV
0.04%
Shares Outstanding
35.80M
Expense Ratio
0.15%
About iShares Aaa-A Rated Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 14, 2012
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Corporate Aaa - A Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
QLTA reflects the broad investment-grade corporate market reasonably well even as it focuses on bonds with higher credit quality. It includes only those rated AAA to A, and excludes the bonds rated BBB out of its investment-grade universe, sacrificing yield for safety. QLTA also invests across multiple sectors and only requires a minimum maturity of at least one year. Subsequently, it weights each security based on market value, with a cap of 3%. The fund uses a sampling method in tracking the index, meaning it invests in securities that have identical characteristics of the securities that comprise the Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Credit rating
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.40% | -0.96% | +2.57% | +2.73% | +1.25% | -17.39% |
NAV Total Return | +0.66% | +0.60% | +7.44% | +7.61% | +14.65% | -2.57% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
0.68%
BROADCOM INC
0.33%
BROADCOM INC-1
0.26%
BROADCOM INC 144A
0.25%
ANHEUSERBUSCH COMPANIES LLC
0.24%
META PLATFORMS INC
0.17%
META PLATFORMS INC-1
0.16%
PFIZER INVESTMENT ENTERPRISES PTE
0.16%
ANHEUSERBUSCH COMPANIES LLC-1
0.15%
ABBVIE INC
0.15%
Top 10 Weight 2.55%
2800 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.176 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.176 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.173 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.170 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.175 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.174 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.175 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
