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NYSEArca - Delayed Quote USD

iShares Aaa - A Rated Corporate Bond ETF (QLTA)

47.51
+0.15
+(0.31%)
At close: 4:00:00 PM EDT
47.51
0.00
(0.00%)
After hours: 4:07:01 PM EDT
Loading Chart for QLTA
  • Previous Close 47.36
  • Open 47.46
  • Bid 44.81 x 1200
  • Ask 50.11 x 800
  • Day's Range 47.47 - 47.60
  • 52 Week Range 45.81 - 49.53
  • Volume 190,300
  • Avg. Volume 314,925
  • Net Assets 1.64B
  • NAV 47.53
  • PE Ratio (TTM) --
  • Yield 4.05%
  • YTD Daily Total Return 2.33%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.15%

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.

iShares

Fund Family

Corporate Bond

Fund Category

1.64B

Net Assets

2012-02-14

Inception Date

Performance Overview: QLTA

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Trailing returns as of 3/31/2025. Category is Corporate Bond.

YTD Return

QLTA
2.33%
Category
2.54%
 

1-Year Return

QLTA
4.34%
Category
6.89%
 

3-Year Return

QLTA
0.65%
Category
0.63%
 

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