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QLTA

iShares Aaa - A Rated Corporate Bond ETF

USD

Set alert

45.90 USD +0.06 +0.13%

As of Oct 30, 2026 Extended hours 45.90 0.00%

Bid: 45.87 × 1,600
Ask: 45.91 × 3,100

45.81 Day range 45.90

44.86 52-week range 48.74

YTD: -4.55%
1 year: -5.57%

Open: 45.90
Prev close: 45.84
Mkt cap: 1.55B
Vol: 105.65K
Avg vol: 164.40K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 45.81
High: 45.90
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 45.72
200-d avg: 47.07
1y target: 0.00

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $1.19B
NAV: 45.88
Holdings: 3,563
Inception: 2012-02-14
Top 10 weight: 1.78%

BLK CSH FND TREASURY SL AGENCY 0.28%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.20%
META PLATFORMS INC 4.88% 11/15/2035 0.19%
BROADCOM INC 3.14% 11/15/2035 0.19%
BROADCOM INC 4.90% 07/15/2032 0.17%
META PLATFORMS INC 6.30% 05/15/2056 0.16%
AMAZON.COM INC 4.88% 03/13/2036 0.15%
META PLATFORMS INC 5.63% 11/15/2055 0.15%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.15%
ABBVIE INC 3.20% 11/21/2029 0.14%
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 0.14%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 0.14%
AMAZON.COM INC 5.80% 03/13/2056 0.13%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 0.13%
AMAZON.COM INC 4.25% 03/13/2031 0.13%
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 0.13%
SALESFORCE INC 4.65% 03/15/2029 0.13%
CITIGROUP INC 5.86% 09/24/2037 0.13%
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 0.13%
ALPHABET INC 5.45% 08/15/2036 0.13%
NVIDIA CORPORATION 4.95% 06/15/2036 0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 0.12%
CITIGROUP INC 5.58% 09/24/2032 0.12%
ABBVIE INC 4.25% 11/21/2049 0.12%
SALESFORCE INC 5.55% 03/15/2036 0.12%

Banking 33.32%
Other 11.40%
Healthcare 10.67%
Electric 7.22%
Consumer Cyclical 6.86%
Consumer Non-Cyclical 4.91%
Capital Goods 4.86%
Communications 4.40%
Insurance 4.09%
Energy 4.03%
Transportation 2.21%
Brokerage/Asset Managers/Exchanges 1.95%
Reits 1.64%
Basic Industry 1.44%
Natural Gas 0.47%
Industrial Other 0.44%
Financial Other 0.11%

United States 85.38%
United Kingdom 3.71%
Canada 3.15%
Japan 3.10%
Australia 1.00%
Spain 0.79%
Singapore 0.72%
Netherlands 0.49%
France 0.48%
China 0.34%
Mexico 0.23%
Other 0.21%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record