QLTA
$47.92
AUM$1.7B
TER0.15%
Holdings3,333
QLTA
$47.92
iShares Aaa A Rated Corporate Bond ETF
AUM$1.7B
TER0.15%
Holdings3,333
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$1.7B
Expense Ratio
0.15%
Dividend Yield (Current)
3.91%
Holdings
3,333
Inception Date
Feb 14, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.12%
5 Year-0.02%
10 Year+0.26%
Asset Allocation
Bonds: 99.11%
Cash: 0.89%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | USD Cash | 0.67% |
| AVGO 4.9 07/15/32 | Broadcom Inc 4.9 07/15/2032 | 0.33% |
| AVGO 4.8 10/15/34 | Broadcom Inc 4.8% Oct 15, 2034 | 0.26% |
| AVGO 3.137 11/15/35 | Broadcom Inc 3.14% 15Nov2035 | 0.26% |
| ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | 0.24% |
Top 10 Concentration: 2.61%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
10 payments
Total: $1.74
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.37%
YTD
+6.10%
1 Year
+6.10%
3 Year
+12.11%
Top 10 Holdings (2.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | USD Cash | Other | 0.67% |
| 2 | AVGO 4.9 07/15/32 | Broadcom Inc 4.9 07/15/2032 | Information Technology | 0.33% |
| 3 | AVGO 4.8 10/15/34 | Broadcom Inc 4.8% Oct 15, 2034 | Information Technology | 0.26% |
| 4 | AVGO 3.137 11/15/35 | Broadcom Inc 3.14% 15Nov2035 | Information Technology | 0.26% |
| 5 | ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | Consumer Staples | 0.24% |
| 6 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.22% |
| 7 | ABBV 3.2 11/21/29 | Abbvie Inc 3.2% 21nov2029 | Health Care | 0.17% |
| 8 | PFE 5.3 05/19/53 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | Health Care | 0.16% |
| 9 | ABIBB 4.7 02/01/36 * | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | Consumer Staples | 0.15% |
| 10 | PFE 4.75 05/19/33 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | Health Care | 0.15% |