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iShares Aaa - A Rated Corporate Bond ETF (QLTA)

USD46.74 -0.20 (-0.43%)
AMEX USD US Fixed Income
NAV USD 46.94 -0.43% vs NAV as of 2026-07-13
AUM USD 1.31B
TER 0.15%
Yield (TTM) 4.55%
Distribution Distributing · Monthly
52-week range 46.74 – 49.01
Holdings 3,482
Issuer IShares

About this ETF

The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.

ISIN US46429B2916
Issuer IShares
Domicile US
Inception 2012-02-13
Asset class Fixed Income
Website ishares.com/us/products/239431/ishares-aaa-a-rated-corporate-bond-etf

Price

Top 10 holdings

BROADCOM INC 4.90% 07/15/2032 0.28%
BROADCOM INC 144A 3.14% 11/15/2035 0.23%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.22%
BLK CSH FND TREASURY SL AGENCY 0.22%
META PLATFORMS INC 4.88% 11/15/2035 0.20%
META PLATFORMS INC 6.30% 05/15/2056 0.16%
META PLATFORMS INC 5.63% 11/15/2055 0.16%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.15%
AMAZON.COM INC 5.80% 03/13/2056 0.15%
AMAZON.COM INC 4.88% 03/13/2036 0.15%
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Sector mix

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