Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

iShares Aaa - A Rated Corporate Bond ETF QLTA

Set alert

Price alert · QLTA

All alert types
45.66 USD -0.06 -0.14%

At close · Nov 2

45.67 +0.01 +0.02%

After hours · Nov 2, 6:25 PM ET

Bid
45.66 × 3,200
Ask
45.67 × 1,500
45.66 Day range 45.84
44.43 52-week range 48.75
YTD
-5.05%
1 year
-5.80%
Open
45.76
Prev close
45.72
Mkt cap
1.55B
Vol
51.93K
Avg vol
163.35K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.66
High
45.84
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
45.71
200-d avg
47.06
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Apr 2, 2012Dividend: 0.152
  • May 1, 2012Dividend: 0.104
  • Jun 1, 2012Dividend: 0.108
  • Jul 2, 2012Dividend: 0.107
  • Aug 1, 2012Dividend: 0.107
  • Sep 4, 2012Dividend: 0.101
  • Oct 1, 2012Dividend: 0.107
  • Nov 1, 2012Dividend: 0.067023
  • Dec 3, 2012Dividend: 0.076
  • Feb 1, 2013Dividend: 0.083
  • Mar 1, 2013Dividend: 0.085
  • Apr 1, 2013Dividend: 0.086
  • May 1, 2013Dividend: 0.087
  • Jun 3, 2013Dividend: 0.088
  • Jul 1, 2013Dividend: 0.091
  • Aug 1, 2013Dividend: 0.09
  • Sep 3, 2013Dividend: 0.085
  • Oct 1, 2013Dividend: 0.091
  • Nov 1, 2013Dividend: 0.091
  • Dec 2, 2013Dividend: 0.094
  • Feb 3, 2014Dividend: 0.098
  • Mar 3, 2014Dividend: 0.098
  • Apr 1, 2014Dividend: 0.091
  • May 1, 2014Dividend: 0.099
  • Jun 2, 2014Dividend: 0.099
  • Jul 1, 2014Dividend: 0.098
  • Aug 1, 2014Dividend: 0.1
  • Sep 2, 2014Dividend: 0.101
  • Oct 1, 2014Dividend: 0.101
  • Nov 3, 2014Dividend: 0.104
  • Dec 1, 2014Dividend: 0.105
  • Feb 2, 2015Dividend: 0.105
  • Mar 2, 2015Dividend: 0.107
  • Apr 1, 2015Dividend: 0.112
  • May 1, 2015Dividend: 0.108
  • Jun 1, 2015Dividend: 0.107
  • Jul 1, 2015Dividend: 0.108
  • Aug 3, 2015Dividend: 0.108
  • Sep 1, 2015Dividend: 0.108
  • Oct 1, 2015Dividend: 0.112
  • Nov 2, 2015Dividend: 0.157
  • Dec 1, 2015Dividend: 0.145
  • Feb 1, 2016Dividend: 0.131
  • Mar 1, 2016Dividend: 0.12
  • Apr 1, 2016Dividend: 0.113
  • May 2, 2016Dividend: 0.104
  • Jun 1, 2016Dividend: 0.112
  • Jul 1, 2016Dividend: 0.112
  • Aug 1, 2016Dividend: 0.111
  • Sep 1, 2016Dividend: 0.111
  • Oct 3, 2016Dividend: 0.112
  • Nov 1, 2016Dividend: 0.112
  • Dec 1, 2016Dividend: 0.112
  • Feb 1, 2017Dividend: 0.115
  • Mar 1, 2017Dividend: 0.118
  • Apr 3, 2017Dividend: 0.116
  • May 1, 2017Dividend: 0.117
  • Jun 1, 2017Dividend: 0.117
  • Jul 3, 2017Dividend: 0.118
  • Aug 1, 2017Dividend: 0.118
  • Sep 1, 2017Dividend: 0.119
  • Oct 2, 2017Dividend: 0.118
  • Nov 1, 2017Dividend: 0.117
  • Dec 1, 2017Dividend: 0.11868
  • Feb 1, 2018Dividend: 0.117
  • Mar 1, 2018Dividend: 0.125
  • Apr 2, 2018Dividend: 0.121
  • May 1, 2018Dividend: 0.128
  • Jun 1, 2018Dividend: 0.124
  • Jul 2, 2018Dividend: 0.13
  • Aug 1, 2018Dividend: 0.131
  • Sep 4, 2018Dividend: 0.128
  • Oct 1, 2018Dividend: 0.131
  • Nov 1, 2018Dividend: 0.14
  • Dec 3, 2018Dividend: 0.13538
  • Feb 1, 2019Dividend: 0.142
  • Mar 1, 2019Dividend: 0.14
  • Apr 1, 2019Dividend: 0.142
  • May 1, 2019Dividend: 0.138
  • Jun 3, 2019Dividend: 0.138
  • Jul 1, 2019Dividend: 0.133
  • Aug 1, 2019Dividend: 0.133
  • Sep 3, 2019Dividend: 0.14
  • Oct 1, 2019Dividend: 0.13
  • Nov 1, 2019Dividend: 0.136
  • Dec 2, 2019Dividend: 0.13421
  • Feb 3, 2020Dividend: 0.132
  • Mar 2, 2020Dividend: 0.13
  • Apr 1, 2020Dividend: 0.128
  • May 1, 2020Dividend: 0.117
  • Jun 1, 2020Dividend: 0.117
  • Jul 1, 2020Dividend: 0.105
  • Aug 3, 2020Dividend: 0.096
  • Sep 1, 2020Dividend: 0.093
  • Oct 1, 2020Dividend: 0.098
  • Nov 2, 2020Dividend: 0.1
  • Dec 1, 2020Dividend: 0.135
  • Feb 1, 2021Dividend: 0.094
  • Mar 1, 2021Dividend: 0.098
  • Apr 1, 2021Dividend: 0.093
  • May 3, 2021Dividend: 0.092
  • Jun 1, 2021Dividend: 0.09
  • Jul 1, 2021Dividend: 0.091
  • Aug 2, 2021Dividend: 0.088
  • Sep 1, 2021Dividend: 0.086
  • Oct 1, 2021Dividend: 0.094
  • Nov 1, 2021Dividend: 0.088
  • Dec 1, 2021Dividend: 0.09
  • Feb 1, 2022Dividend: 0.09
  • Mar 1, 2022Dividend: 0.095
  • Apr 1, 2022Dividend: 0.088
  • May 2, 2022Dividend: 0.099
  • Jun 1, 2022Dividend: 0.10334
  • Jul 1, 2022Dividend: 0.141
  • Aug 1, 2022Dividend: 0.098
  • Sep 1, 2022Dividend: 0.089
  • Oct 3, 2022Dividend: 0.122
  • Nov 1, 2022Dividend: 0.12286
  • Dec 1, 2022Dividend: 0.118
  • Feb 1, 2023Dividend: 0.104
  • Mar 1, 2023Dividend: 0.12603
  • Apr 3, 2023Dividend: 0.13308
  • May 1, 2023Dividend: 0.12566
  • Jun 1, 2023Dividend: 0.13598
  • Jul 3, 2023Dividend: 0.13021
  • Aug 1, 2023Dividend: 0.14278
  • Sep 1, 2023Dividend: 0.144
  • Oct 2, 2023Dividend: 0.14079
  • Nov 1, 2023Dividend: 0.14833
  • Dec 1, 2023Dividend: 0.14773
  • Feb 1, 2024Dividend: 0.15361
  • Mar 1, 2024Dividend: 0.15398
  • Apr 1, 2024Dividend: 0.15683
  • May 1, 2024Dividend: 0.16063
  • Jun 3, 2024Dividend: 0.16042
  • Jul 1, 2024Dividend: 0.1595
  • Aug 1, 2024Dividend: 0.13533
  • Sep 3, 2024Dividend: 0.17044
  • Oct 1, 2024Dividend: 0.16956
  • Nov 1, 2024Dividend: 0.15607
  • Dec 2, 2024Dividend: 0.17075
  • Feb 3, 2025Dividend: 0.1654
  • Mar 3, 2025Dividend: 0.18508
  • Apr 1, 2025Dividend: 0.16554
  • May 1, 2025Dividend: 0.17476
  • Jun 2, 2025Dividend: 0.17478
  • Jul 1, 2025Dividend: 0.17452
  • Aug 1, 2025Dividend: 0.17423
  • Sep 2, 2025Dividend: 0.17508
  • Oct 1, 2025Dividend: 0.16965
  • Nov 3, 2025Dividend: 0.17348
  • Dec 1, 2025Dividend: 0.17555
  • Feb 2, 2026Dividend: 0.17545
  • Mar 2, 2026Dividend: 0.17689
  • Apr 1, 2026Dividend: 0.18126
  • May 1, 2026Dividend: 0.18667
  • Jun 1, 2026Dividend: 0.17895
  • Jul 1, 2026Dividend: 0.18386
  • Aug 3, 2026Dividend: 0.18521
  • Sep 1, 2026Dividend: 0.17709
  • Oct 1, 2026Dividend: 0.17594
Signals (53)
NameDateAgo
MACD: Sell SignalJun 1, 20265 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishJul 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalNov 1, 20233 years ago
MACD: Sell SignalOct 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
MACD: Buy SignalMay 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
RSI: OversoldAug 1, 20224 years ago
RSI: OversoldApr 1, 20224 years ago
SMA: BearishNov 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BullishJul 1, 20215 years ago
MACD: Sell SignalFeb 1, 20215 years ago
SMA: BearishJan 1, 20215 years ago
RSI: OverboughtMay 1, 20206 years ago
RSI: OverboughtJan 1, 20206 years ago
RSI: OverboughtAug 1, 20197 years ago
SMA: BullishMar 1, 20197 years ago
MACD: Buy SignalMar 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishJan 1, 20188 years ago
SMA: BearishJan 1, 20188 years ago
MACD: Sell SignalJan 1, 20188 years ago
MACD: Buy SignalAug 1, 20179 years ago
SMA: BullishMay 1, 20179 years ago
SMA: BullishMay 1, 20179 years ago
MACD: Sell SignalDec 1, 20169 years ago
SMA: BearishNov 1, 201610 years ago
SMA: BearishNov 1, 201610 years ago
MACD: Buy SignalMar 1, 201610 years ago
SMA: BullishFeb 1, 201610 years ago
SMA: BullishFeb 1, 201610 years ago
SMA: BearishDec 1, 201510 years ago
SMA: BullishOct 1, 201511 years ago
MACD: Sell SignalJul 1, 201511 years ago
SMA: BearishJun 1, 201511 years ago
SMA: BearishMay 1, 201511 years ago
SMA: BullishJan 1, 201412 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BullishApr 1, 201313 years ago
SMA: BearishJan 1, 201313 years ago

iShares Aaa - A Rated Corporate Bond ETF

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
2.23%

Top holdings

  1. USD CASH 0.74%
  2. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.20%
  3. META PLATFORMS INC 4.88% 11/15/2035 0.19%
  4. BROADCOM INC 3.14% 11/15/2035 0.19%
  5. BROADCOM INC 4.90% 07/15/2032 0.17%
  6. META PLATFORMS INC 6.30% 05/15/2056 0.16%
  7. AMAZON.COM INC 4.88% 03/13/2036 0.15%
  8. META PLATFORMS INC 5.63% 11/15/2055 0.15%
  9. PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.14%
  10. ABBVIE INC 3.20% 11/21/2029 0.14%
  11. ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 0.14%
  12. PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 0.14%
  13. AMAZON.COM INC 5.80% 03/13/2056 0.13%
  14. WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 0.13%
  15. AMAZON.COM INC 4.25% 03/13/2031 0.13%
  16. WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 0.13%
  17. SALESFORCE INC 4.65% 03/15/2029 0.13%
  18. CITIGROUP INC 5.86% 09/24/2037 0.13%
  19. WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 0.13%
  20. ALPHABET INC 5.45% 08/15/2036 0.13%
  21. CITIGROUP INC 5.58% 09/24/2032 0.12%
  22. ABBVIE INC 4.25% 11/21/2049 0.12%
  23. SALESFORCE INC 5.55% 03/15/2036 0.12%
  24. META PLATFORMS INC 5.50% 11/15/2045 0.12%
  25. WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 0.12%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01

Advertisement