ETF Exchange > QLTA ETF
QLTA - ETF Fact Sheet
iShares Aaa - A Rated Corporate Bond ETF - USD
Fund Identification
Ticker
QLTA
ISIN
US46429B2916
Main Metrics
Price
$46.16Expense Ratio
0.15%AuM
$1,195.65MTracking Difference
-0.10%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
QLTA's historical prices, performance, and flows
1m returns
0.07%
1m flows
-$23M
* Net total returns
All data as of 2 September 2026
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QLTA's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
QLTA's exposure
Countries
USA
83.49%
Other
16.51%
Sectors
Finance
43.59%
Technology
11.57%
Healthcare
10.49%
Utilities
7.68%
Other
26.67%
Top 5 holdings
Broadcom Inc, 4.9% 15jul2032, USD
0.27%
Broadcom Inc, 3.137% 15nov2035, USD
0.22%
Anheuser-Busch, 4.9% 1feb2046, USD
0.22%
Meta Platforms, 4.875% 15nov2035, USD
0.20%
Amazon.com, 4.875% 13mar2036, USD
0.16%
Total holdings
3,500
Total weight of top 5
1.07%