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QLTA

iShares Aaa - A Rated Corporate Bond ETF

Price Chart
Latest Quote

$46.98

+0.03 (+0.07%)
Current Price
Previous Close $46.95
Open $47.03
Day High $47.06
Day Low $46.97
Volume 128,583
Fetched: 2026-07-18T01:27:21
Fund Information
Quarterly Dividend / Yield N/A / 4.46%
Net Assets $1.57B
Expense Ratio 0.15%
Category Corporate Bond
Fund Family iShares
Net Asset Value $46.97
Premium/Discount 0.03%
Quarterly Dividend Yield 4.46%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$47.18
SMA50$47.12
SMA200$47.09
RSI32.07
ATR0.1553
Rel Volume0.22
Performance History
Week+0.09%
Month-0.75%
Quarter-0.42%
6 Months-0.58%
YTD+0.02%
Year+4.18%
3 Years+13.34%
5 Years-1.56%
10 Years+19.47%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $46.98 128,583
2026-07-16 $46.95 279,600
2026-07-15 $46.98 163,600
2026-07-14 $46.84 397,200
2026-07-13 $46.74 436,100
2026-07-10 $46.94 343,900
2026-07-09 $47.02 130,500
2026-07-08 $46.97 664,200
2026-07-07 $47.05 506,200
2026-07-06 $47.34 148,000
2026-07-02 $47.33 214,100
2026-07-01 $47.26 1,025,900
2026-06-30 $47.34 5,508,100
2026-06-29 $47.58 94,900
2026-06-26 $47.51 146,100
2026-06-25 $47.49 242,900
2026-06-24 $47.46 197,400
2026-06-23 $47.28 134,200
2026-06-22 $47.21 573,600
2026-06-18 $47.32 229,100
About iShares Aaa - A Rated Corporate Bond ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.

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