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
$46.97Expense Ratio
0.15%AuM
$1,258.92MTracking Difference
-0.11%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
-0.79%
1m flows
-$292M
* Net total returns
All data as of 17 July 2026
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QLTA's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
64.73%
Other
35.27%
Sectors
Banks
20.70%
Pharmaceutical pr.
7.19%
Other
72.11%
Top 5 holdings
Other
22.61%
Anheuser-Busch, 4.9% 1feb2046, USD
0.23%
Broadcom Inc, 3.137% 15nov2035, USD
0.20%
Broadcom Inc, 4.8% 15oct2034, USD
0.20%
Pfizer, 5.3% 19may2053, USD
0.15%
Total holdings
2,753
Total weight of top 5
23.39%
