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
$45.49Expense Ratio
0.15%AuM
$1,180.46MTracking Difference
-0.12%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
-0.11%
1m flows
$20M
* Net total returns
All data as of 16 October 2026
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QLTA's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
82.51%
Other
17.49%
Sectors
Finance
42.32%
Technology
11.32%
Healthcare
10.32%
Utilities
7.71%
Other
28.33%
Top 5 holdings
Other
1.73%
BlackRock Cash Funds - Treasury
0.44%
Broadcom Inc, 3.137% 15nov2035, USD
0.21%
Meta Platforms, 4.875% 15nov2035, USD
0.21%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
Total holdings
3,452
Total weight of top 5
2.78%