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Save view, at the bottom, keeps this one here Year to date
QLTA wins+0.1 pts
Past year
VCIT wins+0.3 pts
Latest payout, Nov 2026
$0.18
a share · every month
4.7% yield
6 years added up
$8.92 a share
iShares QLTA · per-share distributions by ex-date · 2021–2026
QLTA’s Peers
YTDCorporate · 6 largestCards for This View
1.9%of QLTA sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency0.33%
2ANHEUSAnheuser-Busch Companies Llc 4.90% 02/01/2046
Year to date
QLTA wins+0.1 pts
Past year
VCIT wins+0.3 pts
Markets / Bonds & Cash / QLTA · YTD · vs S&P 500 · Lines · YTD chart VCIT and QLTA · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.6%+1.5%−0.5%−1.3%−0.9%+15.3%−2.5%+40.5%
Peer average−0.4%+0.9%−0.4%+0.2%+0.9%+17.8%+5.3%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
iShares QLTA and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.3%
ANHEUSER-BUS0.2%
BROADCOM INC0.2%
META PLATFOR0.2%
BROADCOM INC0.2%
META PLATFOR0.2%
AMAZON.COM I0.2%
META PLATFOR0.2%
ABBVIE INC 30.1%
PFIZER INVES0.1%
ANHEUSER-BUS0.1%
PFIZER INVES0.1%
WELLS FARGO 0.1%
AMAZON.COM I0.1%
SALESFORCE I0.1%
CITIGROUP IN0.1%
ALPHABET INC0.1%
WELLS FARGO 0.1%
AMAZON.COM I0.1%
WELLS FARGO 0.1%
ABBVIE INC 40.1%
CITIGROUP IN0.1%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.3%ANHEUSER-BUS0.2%BROADCOM INC0.2%META PLATFOR0.2%BROADCOM INC0.2%META PLATFOR0.2%AMAZON.COM I0.2%META PLATFOR0.2%ABBVIE INC 30.1%PFIZER INVES0.1%ANHEUSER-BUS0.1%PFIZER INVES0.1%
iShares QLTA · 3,540 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
−2.0%
−2.0%
$32.9B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.5B
1-5 Year Investment Grade Corporate Bond
+1.0%
+1.0%
$23.7B
5-10 Year Investment Grade Corporate Bond
−1.3%
−1.3%
$19.7B
Broad USD Investment Grade Corporate Bond
−0.8%
−0.8%
$18.0B
PGIM AAA CLO
+4.1%
+4.1%
$15.8B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.1%
−0.1%
$11.4B
5-10 Year Corporate Bond
−1.4%
−1.4%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.7%
+1.7%
$11.1B
Long-Term Corporate Bond
−2.9%
−2.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.7%
+2.7%
$4.5B
iBonds Dec 2028 Term Corporate
+1.9%
+1.9%
$4.1B
iBonds Dec 2029 Term Corporate
+0.9%
+0.9%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 11, 2026
−0.8%
−2.0%
−1.7%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.5B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.4%
+1.0%
+1.8%
$23.7B
iShares Aaa - A Rated Corporate Bond ETF
−0.6%
−1.3%
−0.9%
$1.2B
#99 of 139 this year · #69 cheapest of 170 · sorted by assets
QLTA and its peer group · total return · as of Nov 11, 2026
0.21%
3BROADCBroadcom 3.14% 11/15/20350.19%
4META PMeta Platforms 4.88% 11/15/20350.19%
5BROADCBroadcom 4.90% 07/15/20320.17%
6META PMeta Platforms 6.30% 05/15/20560.16%
7AMAZONAmazon. 4.88% 03/13/20360.15%
8META PMeta Platforms 5.63% 11/15/20550.15%
9ABBVIEAbbvie 3.20% 11/21/20290.15%
10PFIZERPfizer Investment Enterprises Pte 5.30% 05/19/20530.15%
iShares QLTA · weight in the fund · as of Nov 10, 2026
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.3%ANHEUSER-BUS0.2%BROADCOM INC0.2%META PLATFOR0.2%BROADCOM INC0.2%META PLATFOR0.2%AMAZON.COM I0.2%META PLATFOR0.2%ABBVIE INC 30.1%PFIZER INVES0.1%ANHEUSER-BUS0.1%PFIZER INVES0.1%WELLS FARGO 0.1%AMAZON.COM I0.1%SALESFORCE I0.1%CITIGROUP IN0.1%ALPHABET INC0.1%WELLS FARGO 0.1%AMAZON.COM I0.1%WELLS FARGO 0.1%ABBVIE INC 40.1%CITIGROUP IN0.1%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.3%ANHEUSER-BUS0.2%BROADCOM INC0.2%META PLATFOR0.2%BROADCOM INC0.2%META PLATFOR0.2%AMAZON.COM I0.2%META PLATFOR0.2%
iShares QLTA · 3,540 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.3 pts
VCIT and QLTA · year-to-date · as of Nov 11, 2026 · AUM not scored
QLTAAvsBPeer average
1D−0.6%−0.4%
1M+1.5%+0.9%
3M−0.5%−0.4%
YTD−1.3%+0.2%
1Y−0.9%+0.9%
3Y+15.3%+17.8%
5Y−2.5%+5.3%
1–6Peer average wins
169 Corporate peers · each row scaled to its leader
ABBVIE INC 30.1%
PFIZER INVES0.1%
ANHEUSER-BUS0.1%
PFIZER INVES0.1%