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QLTA

iShares Aaa - A Rated Corporate Bond ETF

Price Chart
Latest Quote

$46.50

-0.03 (-0.06%)
Current Price
Previous Close $46.53
Open $46.49
Day High $46.50
Day Low $46.42
Volume 559,572
Fetched: 2026-09-01T03:43:34
Fund Information
Quarterly Dividend / Yield N/A / 4.57%
Net Assets $1.23B
Expense Ratio 0.15%
Category Corporate Bond
Fund Family iShares
Net Asset Value $46.68
Premium/Discount -0.38%
Quarterly Dividend Yield 4.57%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$46.53
SMA50$46.70
SMA200$46.86
RSI52.98
ATR0.1750
Rel Volume3.58
Performance History
Week+0.19%
Month+0.18%
Quarter-1.29%
6 Months-2.15%
YTD-0.61%
Year+1.30%
3 Years+14.16%
5 Years-2.63%
10 Years+17.89%
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
2026-08-31 $46.50 559,572
2026-08-27 $46.69 106,300
2026-08-26 $46.70 100,400
2026-08-25 $46.73 85,400
2026-08-24 $46.49 130,400
2026-08-21 $46.41 50,500
2026-08-20 $46.45 105,500
2026-08-19 $46.65 128,300
2026-08-18 $46.36 61,600
2026-08-17 $46.30 142,000
2026-08-14 $46.46 59,000
2026-08-13 $46.62 147,900
2026-08-12 $46.46 146,100
2026-08-11 $46.41 166,700
2026-08-10 $46.40 136,700
2026-08-07 $46.60 72,700
2026-08-06 $46.54 111,700
2026-08-05 $46.69 188,600
2026-08-04 $46.68 142,300
2026-08-03 $46.45 487,400
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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