QLTA
iShares Aaa - A Rated Corporate Bond ETF
Price Chart
Latest Quote
$45.84
+0.07 (+0.16%)
Current Price
| Previous Close | $45.77 |
| Open | $45.79 |
| Day High | $45.86 |
| Day Low | $45.76 |
| Volume | 41,353 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.75% |
| Net Assets | $1.16B |
| Expense Ratio | 0.15% |
| Category | Corporate Bond |
| Fund Family | iShares |
| Net Asset Value | $45.76 |
| Premium/Discount | 0.19% |
| Quarterly Dividend Yield | 4.75% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $45.28 |
| SMA50 | $45.60 |
| SMA200 | $46.30 |
| RSI | 75.98 |
| ATR | 0.2056 |
| Rel Volume | 0.27 |
Performance History
| Week | +0.91% |
| Month | +2.05% |
| Quarter | -0.27% |
| 6 Months | -1.60% |
| YTD | -1.25% |
| Year | -1.99% |
| 3 Years | +18.54% |
| 5 Years | -1.67% |
| 10 Years | +18.98% |
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 |
|---|---|---|
| 2026-10-27 | $45.85 | 41,353 |
| 2026-10-26 | $45.77 | 273,100 |
| 2026-10-23 | $45.71 | 81,800 |
| 2026-10-22 | $45.85 | 86,300 |
| 2026-10-21 | $45.45 | 94,200 |
| 2026-10-20 | $45.43 | 65,800 |
| 2026-10-19 | $45.30 | 43,300 |
| 2026-10-16 | $45.50 | 73,800 |
| 2026-10-15 | $45.53 | 180,000 |
| 2026-10-14 | $45.22 | 51,300 |
| 2026-10-13 | $45.16 | 69,300 |
| 2026-10-12 | $45.17 | 86,900 |
| 2026-10-09 | $45.09 | 109,400 |
| 2026-10-08 | $45.11 | 157,200 |
| 2026-10-07 | $44.98 | 463,800 |
| 2026-10-06 | $44.97 | 237,500 |
| 2026-10-05 | $44.87 | 328,100 |
| 2026-10-02 | $44.86 | 170,400 |
| 2026-10-01 | $44.95 | 166,100 |
| 2026-09-30 | $44.81 | 245,800 |
| 2026-09-29 | $44.89 | 988,100 |
| 2026-09-28 | $44.92 | 129,900 |
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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