iShares Aaa - A Rated Corporate Bond ETFQLTA

iSharesBonds & CashCorporate#675 of 785 by YTD

$45.62

−0.1% last session

−1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QLTAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.1%	−1.1%	−1.4%	−1.1%	+17.5%	−2.1%	+40.3%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.15%
Distribution yield: 4.7%
NAV: $45.60
Volume: 411K
Avg. volume 30D: 180K
High today: $45.68
Low today: $45.55
Previous close: $45.66
52-week high: $48.75
52-week low: $44.43
Our risk indicator: 2/5

QLTA in One Breath

QLTA Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#101QLTAiShares−1.4%$1.2B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in QLTA

$10,000 in QLTA became

$9,801

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QLTA’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.7%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%AMAZON.COM I0.1%CITIGROUP IN0.1%WELLS FARGO 0.1%WELLS FARGO 0.1%ALPHABET INC0.1%CITIGROUP IN0.1%ABBVIE INC 40.1%

iShares QLTA · 3,538 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QLTA Holds

Today

All holdings100.0%

BLK CSH FN 1.7 · ANHEUSER-B · BROADCOM I · META PLATF · BROADCOM I · META PLATF · AMAZON.COM

iShares QLTA · share of the fund · as of Nov 4, 2026

Blk’s Share of QLTA

Today

1.7%

$17 of every $1,000 in QLTA is Blk

Blk held by QLTA

$20.3M

iShares QLTA · each square = $10 of $1,000 · as of Nov 4, 2026

QLTA’s Share of Corporate ETFs

Today

0.3%

of the $396B in 169 Corporate ETFs

QLTA$1.2B0.3%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$284B71.8%

Corporate ETF AUM · Nov 4, 2026

QLTA Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

QLTA$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside QLTA

3,538 holdings · as of Nov 4, 2026

QLTA

iShares Aaa - A Rated Corporate Bond ETF

Today

All holdings100.0%3,537 more holdings98.3% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.71%
2	—	Anheuser-busch Companies LLC 4.90% 02/01/2046	0.21%
3	—	Broadcom 3.14% 11/15/2035	0.19%
4	—	Meta Platforms 4.88% 11/15/2035	0.19%
5	—	Broadcom 4.90% 07/15/2032	0.17%
6	—	Meta Platforms 6.30% 05/15/2056	0.16%
7	—	Amazon. 4.88% 03/13/2036	0.15%
8	—	Meta Platforms 5.63% 11/15/2055	0.15%
9	—	Abbvie 3.20% 11/21/2029	0.15%
10	—	Pfizer Investment Enterprises PTE 5.30% 05/19/2053	0.14%

iShares QLTA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 4.5%

How It Compares

QLTA

iShares Aaa - A Rated Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
QLTA	iSharesThis fundRead Desk	0.15%	−1.4%	−1.1%	$1.2B

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QLTA head to head with VCIT →

VCIT vs QLTA

YTD

VCITVanguard · CorporateQLTAiShares · Corporate

Year to date

−1.5%

−1.4%

QLTA wins+0.0 pts

Past year

−0.7%

−1.1%

VCIT wins+0.5 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.1%

4.7%

VCIT wins+0.3 pts

AUM

$66.6B

$1.2B

VCIT56.2× more

3–1VCIT wins

Vanguard VCIT and iShares QLTA · year-to-date · as of Nov 4, 2026 · AUM not scored

QLTA vs VOO

YTD

QLTA · iShares Aaa - A Rated Corporate Bond

−1.4%

VOO · S&P 500

+11.5%

Gap

13.0 pts

iShares QLTA and Vanguard VOO · YTD total return · as of Nov 4, 2026

QLTA vs Its Peer Average

YTD

QLTAAvsBPeer average

1D−0.1%−0.1%

1M+2.1%+1.1%

3M−1.1%−0.6%

YTD−1.4%+0.1%

1Y−1.1%+0.8%

3Y+17.5%+19.8%

5Y−2.1%+5.5%

1–6Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

QLTA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.63%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−18.6%

52-week range

$45.62

$44.43−6.4% from the high$48.75

iShares QLTA · past-year price moves · as of Nov 4, 2026

QLTA

Fund Facts

Today

2012launched Feb 14

Tracks[…]

Exchange · CUSIPAMEX · 46429B291

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares QLTA · fund facts · as of Nov 4, 2026

QLTA

Payouts by Year

$0.18per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.15 a share

iShares QLTA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$45.60

Premium / discount[…]

Median spread · 30D[…]

Volume today411K

Average volume · 30D180K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.18
Oct 1, 2026	Oct 6, 2026	$0.18
Sep 1, 2026	Sep 4, 2026	$0.18
Aug 3, 2026	Aug 6, 2026	$0.19
Jul 1, 2026	Jul 7, 2026	$0.18
Jun 1, 2026	Jun 4, 2026	$0.18
May 1, 2026	May 6, 2026	$0.19
Apr 1, 2026	Apr 7, 2026	$0.18
Mar 2, 2026	Mar 5, 2026	$0.18
Feb 2, 2026	Feb 5, 2026	$0.18
Dec 19, 2025	Dec 24, 2025	$0.18
Dec 1, 2025	Dec 4, 2025	$0.18

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