iShares Aaa - A Rated Corporate Bond ETF (QLTA) ETF

Expense Ratio: 0.15% | AUM: 120.98M | Issuer: BlackRock

QLTA Daily Price Range
QLTA 52-Week Price Range

QLTA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QLTA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QLTA - Profile & Info


The investment objective of 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.

Issuer BlackRock
Expense Ratio 0.15%
Assets Under Management (AUM) 120.98M
Underlying Index Bloomberg Barclays U.S. Corporate Aaa - A Capped Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $52.60
Options? Yes
Total Holdings 940

QLTA - Top Holdings

Symbol Holding Name % of Total
GENERAL ELECTRIC CAPITAL CORP MTN 0.61%
BLK CSH FND TREASURY SL AGENCY 0.59%
PFIZER INC. 0.37%
E I DU PONT DE NEMOURS AND CO 0.35%
TOYOTA MOTOR CREDIT CORP 0.33%
JPMORGAN CHASE & CO MTN 0.32%
PACIFICORP 0.29%
HSBC BANK USA NA 0.25%
PNC BANK NATIONAL ASSOCIATION 0.24%
NATIONAL AUSTRALIA BANK LIMITED (N MTN 0.24%
RABOBANK NEDERLAND (NY BRANCH) MTN 0.24%
COOPERATIEVE CENTRALE RAIFFEISEN-B 0.24%
MANUFACTURERS AND TRADERS TRUST CO 0.24%
BRANCH BANKING AND TRUST COMPANY MTN 0.24%
CREDIT SUISSE NEW YORK NY MTN 0.23%
UBS AG (STAMFORD BRANCH) MTN 0.23%
AUSTRALIA AND NEW ZEALAND BANKING 0.23%
PNC BANK NATIONAL ASSOCIATION MTN 0.23%
BPCE SA MTN 0.23%
SUMITOMO MITSUI BANKING CORP 0.23%
KEYBANK NA 0.23%
SVENSKA HANDELSBANKEN AB 0.23%
COMMONWEALTH BANK OF AUSTRALIA/NEW 0.23%
COOPERATIEVE RABOBANK UA 0.23%
SUMITOMO MITSUI BANKING CORPORATIO MTN 0.23%
BANK OF AMERICA NA 0.23%
DIAGEO CAPITAL PLC 0.22%
NATIONAL AUSTRALIA BANK LTD ( NEW MTN 0.22%
GE CAPITAL INTERNATIONAL FUNDING C 0.20%
PACIFIC GAS AND ELECTRIC CO 0.20%
AMERIPRISE FINANCIAL INC 0.20%
AMERICAN EXPRESS COMPANY 0.20%
ALIBABA GROUP HOLDING LTD 0.19%
BAIDU INC 0.19%
FIFTH THIRD BANK 0.19%
FLORIDA POWER CORPORATION 0.18%
MIZUHO FINANCIAL GROUP INC 0.18%
INTERCONTINENTAL EXCHANGE INC 0.17%
BANK OF NEW YORK MELLON CORP MTN 0.17%
NOVARTIS SECURITIES INVESTMENT LTD 0.16%
TOTAL CAPITAL SA 0.15%
RIO TINTO FINANCE (USA) LIMITED 0.15%
HSBC FINANCE CORP 0.15%
VISA INC 0.14%
GENERAL ELECTRIC CO 0.14%
WALT DISNEY CO 0.14%
HSBC BANK USA INC 0.14%
COCA-COLA FEMSA SAB DE CV 0.14%
JOHN DEERE CAPITAL CORP MTN 0.14%
UNION PACIFIC CORPORATION 0.14%
SANOFI-AVENTIS SA 0.14%
GLAXOSMITHKLINE CAPITAL PLC 0.14%
BOEING CO 0.14%
BNP PARIBAS MTN 0.14%
AMERICAN AIRLINES PASS THROUGH TRU 0.14%
TEXAS INSTRUMENTS INC 0.14%
DUKE ENERGY FLORIDA LLC 0.13%
RAYTHEON CO 0.13%
COMMONWEALTH EDISON COMPANY 0.13%
MIDAMERICAN ENERGY HOLDINGS CO 0.12%
TRANSCANADA PIPELINES 0.12%
PRUDENTIAL FINANCIAL INC 0.12%
CME GROUP INC 0.12%
UNITED AIRLINES 2014-2 CLASS A PAS 0.12%
GENERAL ELECTRIC CO MTN 0.12%
ERP OPERATING LIMITED PARTNERSHIP 0.11%
COOPERATIEVE CENTRALE RAIFFESEN BO MTN 0.11%
CONOCO FUNDING CO 0.11%
AMERICAN HONDA FINANCE CORPORATION 0.11%
AMERICAN EXPRESS CREDIT CORP 0.11%
ORACLE CORP 0.11%
VIRGINIA ELECTRIC AND POWER CO 0.10%
ALPHABET INC 0.10%
DAIMLER FINANCE NORTH AMERICA LLC 0.10%
CONSOLIDATED EDISON COMPANY OF NEW 0.10%
BANK OF NEW YORK MELLON MTN 0.10%
PRUDENTIAL FINANCIAL INC MTN 0.10%
USD CASH 0.10%
ROYAL BANK OF CANADA MTN 0.10%
AMERICA MOVIL SAB DE CV 0.10%
PROCTER & GAMBLE CO 0.09%
CAROLINA POWER & LIGHT CO 0.09%
TOTAL CAPITAL CANADA LTD 0.09%
AMERISOURCEBERGEN CORP 0.09%
SCHLUMBERGER INVESTMENT SA 0.09%
COMMONWEALTH BANK OF AUSTRALIA 0.09%
INVESCO FINANCE PLC 0.09%
CATHOLIC HEALTH INITIATIVES 0.09%
INTERNATIONAL BUSINESS MACHINES C 0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 0.09%
TRAVELERS COMPANIES INC 0.09%
WYETH 0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.09%
BNP PARIBAS SA MTN 0.09%
ALTRIA GROUP INC 0.09%
WELLS FARGO & CO MTN 0.09%
INTERNATIONAL BUSINESS MACHINES CO 0.09%
BURLINGTON NORTHERN SANTA FE LLC 0.09%
HSBC USA INC 0.09%
FLORIDA POWER AND LIGHT CO 0.09%
BB&T CORP MTN 0.09%
MONSANTO COMPANY 0.09%
DEERE & CO 0.08%
PROCTER & GAMBLE COMPANY 0.08%
UNITED AIR LINES INC. 0.08%
WALT DISNEY COMPANY (THE) 0.08%
PARKER HANNIFIN CORP MTN 0.08%
CANADIAN NATIONAL RAILWAY COMPANY 0.08%
MERCK SHARP & DOHME CORP 0.08%
GENERAL DYNAMICS CORP 0.08%
BANK OF NEW YORK MELLON CORP/THE 0.08%
ARCHER-DANIELS-MIDLAND CO 0.08%
EI DU PONT DE NEMOURS & CO 0.08%
WELLS FARGO & COMPANY MTN 0.08%
WELLS FARGO & CO 0.08%
GILEAD SCIENCES INC 0.08%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.08%
WALT DISNEY COMPANY (THE) MTN 0.07%
INTEL CORP 0.07%
AMERICAN EXPRESS CO 0.07%
AMERICAN AIRLINES INC 0.07%
DIAGEO INVESTMENT CORPORATION 0.07%
RABOBANK NEDERLAND 0.07%
ELI LILLY AND COMPANY 0.07%
BERKSHIRE HATHAWAY ENERGY CO 0.07%
GOLDMAN SACHS GROUP INC/THE MTN 0.07%
TARGET CORP 0.07%
PACIFIC GAS & ELECTRIC CO 0.07%
UPS OF AMERICA INC 0.07%
PNC FUNDING CORP 0.07%
NORTHERN TRUST CORP 0.07%
MORGAN STANLEY 0.07%
US BANCORP MTN 0.07%
CHEVRON CORP 0.07%
UNITEDHEALTH GROUP INC 0.07%
RIO TINTO FINANCE (USA) PLC 0.06%
NIKE INC 0.06%
SOUTHERN CALIFORNIA EDISON CO 0.06%
CUMMINS INC 0.06%
TJX COMPANIES INC 0.06%
BP CAPITAL MARKETS PLC MTN 0.06%
UNION PACIFIC CORP 0.06%
SOUTH CAROLINA ELECTRIC & GAS COMP 0.06%
AMERICAN WATER CAP CORP 0.06%
XILINX INC 0.06%
PRECISION CASTPARTS CORP. 0.06%
TD AMERITRADE HOLDING CO 0.06%
OCCIDENTAL PETROLEUM CORP 0.06%
AETNA INC 0.06%
WAL-MART STORES INC 0.06%
COCA-COLA COMPANY (THE) 0.06%
BANK OF MONTREAL MTN 0.06%
COCA-COLA CO 0.06%
NOVARTIS CAPITAL CORP 0.05%
TRANSCANADA PIPELINES LIMITED 0.05%
PEPSICO INC/NC 0.05%
SANTANDER UK PLC 0.05%
MASSACHUSETTS INSTITUTE OF TECHNOL 0.05%
TRAVELERS CO INC 0.05%
ONCOR ELECTRIC DELIVERY CO LLC 0.05%
HOWARD HUGHES MEDICAL INSTITUTE 0.05%
AFLAC INC 0.05%
AMERICA MOVIL SA DE CV 0.05%
GEORGIA POWER CO 0.05%
EMERSON ELECTRIC CO 0.05%
PRECISION CASTPARTS CORP 0.05%
NBCUNIVERSAL MEDIA LLC 0.05%
PEPSICO INC 0.05%
STATE STREET CORP 0.05%
WESTPAC BANKING CORP 0.05%
JOHNSON & JOHNSON 0.05%
METLIFE INC 0.05%
CATERPILLAR INC 0.05%
AMERICAN EXPRESS CREDIT CORPORATIO 0.04%
APPLIED MATERIALS INC 0.04%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.04%
UNILEVER CAPITAL CORP 0.04%
AMERICAN HONDA FINANCE CORPORATION MTN 0.04%
DUKE ENERGY PROGRESS INC 0.04%
ABB FINANCE USA INC 0.04%
MASTERCARD INC 0.04%
MARSH & MCLENNAN COMPANIES INC 0.04%
PACCAR FINANCIAL CORP MTN 0.04%
OCCIDENTAL PETROLEUM COR 0.04%
STARBUCKS CORP 0.04%
WW GRAINGER INC 0.04%
SAN DIEGO GAS & ELECTRIC CO 0.04%
STARBUCKS CORPORATION 0.04%
TD AMERITRADE HOLDING CORPORATION 0.04%
ANHEUSER-BUSCH INBEV FINANCE INC 0.04%
STANLEY BLACK & DECKER INC 0.04%
PRESIDENT AND FELLOWS OF HARVARD C 0.04%
GOLDMAN SACHS GROUP INC/THE 0.04%
KIMBERLY-CLARK CORPORATION 0.04%
TRAVELERS PROPERTY CASUALTY CORP 0.04%
J P MORGAN CHASE SECURITIES INC. 0.04%
EXXON MOBIL CORP 0.04%
CISCO SYSTEMS INC 0.04%
HSBC HOLDINGS PLC 0.04%
ACE INA HOLDINGS INC 0.04%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.04%
UNITED TECHNOLOGIES CORPORATION 0.04%
MORGAN STANLEY MTN 0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.04%
3M CO MTN 0.04%
PFIZER INC 0.04%
HONEYWELL INTERNATIONAL INC 0.04%
VIRGINIA ELECTRIC AND POWER COMPAN 0.04%
TORONTO-DOMINION BANK/THE MTN 0.04%
SIMON PROPERTY GROUP LP 0.04%
ASTRAZENECA PLC 0.04%
CONSOLIDATED EDISON CO OF NEW YORK 0.04%
BERKSHIRE HATHAWAY INC 0.03%
COLGATE-PALMOLIVE CO MTN 0.03%
ALLSTATE CORP 0.03%
COSTCO WHOLESALE CORPORATION 0.03%
NATIONAL RURAL UTILITIES COOP FINA 0.03%
BRISTOL-MYERS SQUIBB CO 0.03%
KIMBERLY-CLARK CORP 0.03%
INTEL CORPORATION 0.03%
AUSTRALIA & NEW ZEALAND BANKING GR 0.03%
LUBRIZOL CORP 0.03%
COVENTRY HEALTH CARE INC 0.03%
BROWN-FORMAN CORPORATION 0.03%
GOLDMAN SACHS GROUP INC MTN 0.03%
CONSUMERS ENERGY CO 0.03%
APPLE INC 0.03%
PACIFIC GAS AND ELECTRIC COMPANY 0.03%
TARGET CORPORATION 0.03%
CONOCOPHILLIPS 0.03%
GLAXOSMITHKLINE CAPITAL INC 0.03%
TOYOTA MOTOR CREDIT CORP MTN 0.03%
JOHN DEERE CAPITAL CORP 0.03%
TRANSCANADA PIPELINES LTD 0.02%
GEORGIA POWER COMPANY 0.02%
DUKE ENERGY CAROLINAS LLC 0.02%
BANK OF NEW YORK MELLON CORP/THE MTN 0.02%
TOTAL CAPITAL INTERNATIONAL SA 0.02%
OCCIDENTAL PETROLEUM CORPORATION 0.02%
ILLINOIS TOOL WORKS INC 0.02%
PRAXAIR INC 0.02%
MANULIFE FINANCIAL CORP 0.02%
RIO TINTO FINANCE (USA) LTD 0.02%
CHUBB CORPORATION 0.02%
LOEWS CORP 0.02%
PARKER HANNIFIN CORP 144A 0.02%
JPMORGAN CHASE & CO 0.02%
PHILIP MORRIS INTERNATIONAL INC 0.02%
BANK OF NOVA SCOTIA 0.02%
MICROSOFT CORP 0.02%
GENERAL DYNAMICS CORPORATION 0.02%
CONTINENTAL AIRLINES 2012-2 PASS T 0.02%
KAISER FOUNDATION HOSPITALS 0.02%
SANTANDER UK PLC MTN 0.02%
PUBLIC SERVICE COMPANY OF COLORADO 0.02%
SAN DIEGO GAS AND ELECTRIC COM 0.02%
LOWES CO INC 0.02%
ONE GAS INC 0.02%
FLORIDA POWER & LIGHT CO 0.02%
WESTAR ENERGY INC 0.02%
DTE ELECTRIC CO 0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI 0.02%
MUFG AMERICAS HOLDINGS CORP 0.02%
ELI LILLY & COMPANY 0.02%
UNITED TECHNOLOGIES CORP 0.02%
WELLS FARGO & COMPANY 0.02%
MICROSOFT CORPORATION 0.02%
SHELL INTERNATIONAL FINANCE BV 0.02%
QUALCOMM INCORPORATED 0.02%
COMCAST CORPORATION 0.02%
MERCK & CO INC 0.02%
UNITED PARCEL SERVICE INC 0.01%
ORACLE CORPORATION 0.01%
PROGRESS ENERGY CAROLINAS INC 0.01%
KENTUCKY UTILITIES CO 0.01%
AUTOMATIC DATA PROCESSING INC 0.01%
PRINCETON UNIVERSITY 0.01%
MEDTRONIC INC 0.01%
BERKSHIRE HATHAWAY FINANCE CORP 0.01%
ATMOS ENERGY CORPORATION 0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 0.01%
AMERICAN WATER CAPITAL CORP 0.01%
HOME DEPOT INC 0.01%
CONOCOPHILLIPS CO 0.01%
COMCAST CORP 0.01%
BP CAPITAL MARKETS PLC 0.01%
GOLDMAN SACHS GROUP INC 0.01%
LOWES COMPANIES INC 0.01%
BHP BILLITON FINANCE (USA) LTD 0.01%
UNITEDHEALTH GROUP INCORPORATED 0.00%
0.00%

QLTA - Top Stories


View All QLTA News

QLTA - Price/Volume Stats

Current price $52.72
Prev. close $52.82
Day low $52.69
Day high $52.75
52-week high $53.39
52-week low $50.70
Day Volume 4,856
Avg. volume 12,874
Dividend yield 2.58%

QLTA - Recent Returns

1-mo 0.40%
3-mo 0.37%
6-mo 2.66%
1-year 1.30%
3-year 8.01%
5-year 11.76%
YTD 4.75%
2016 2.52%
2015 0.48%
2014 6.46%
2013 -2.71%
2012 N/A

QLTA - Stock Chart


QLTA - Dividends

Ex-Dividend Date Type Payout Amount Change
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