iShares Aaa - A Rated Corporate Bond ETFQLTA

iSharesBonds & CashCorporate#666 of 786 by YTD

$45.94

−0.1% last session

−0.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 16, 2012 – Nov 6, 2026QLTAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.2%	+0.2%	−0.7%	−0.1%	+17.5%	−1.7%	+41.3%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.15%
Distribution yield: 4.7%
NAV: $45.90
Volume: 583K
Avg. volume 30D: 194K
High today: $46.05
Low today: $45.90
Previous close: $45.97
52-week high: $48.75
52-week low: $44.43
Our risk indicator: 2/5

QLTA in One Breath

QLTA Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#99QLTAiShares−0.7%$1.2B

End-of-day Nov 7, 2026 · 139 Corporate ETFs by YTD

$10,000 in QLTA

$10,000 in QLTA became

$9,829

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QLTA’s Top Holdings

Today

ANHEUSER-BUSCHAnheuser-Busch Companies Llc 4.90% 02/01/20460.2%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%ALPHABET INC0.1%WELLS FARGO 0.1%WELLS FARGO 0.1%CITIGROUP IN0.1%ABBVIE INC 40.1%SALESFORCE I0.1%

iShares QLTA · 3,556 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What QLTA Holds

Today

All holdings100.0%

ANHEUSER-B · BROADCOM I · META PLATF · BROADCOM I · META PLATF · AMAZON.COM · META PLATF

iShares QLTA · share of the fund · as of Nov 6, 2026

Anheuser-Busch’s Share of QLTA

Today

0.2%

$2 of every $1,000 in QLTA is Anheuser-Busch

Anheuser-Busch held by QLTA

$2.4M

iShares QLTA · each square = $10 of $1,000 · as of Nov 6, 2026

QLTA’s Share of Corporate ETFs

Today

0.3%

of the $398B in 169 Corporate ETFs

QLTA$1.2B0.3%

VCIT$66.6B16.7%

VCSH$43.9B11.0%

166 others$286B71.9%

Corporate ETF AUM · Nov 7, 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 7, 2026

Inside QLTA

3,556 holdings · as of Nov 6, 2026

QLTA

iShares Aaa - A Rated Corporate Bond ETF

Today

All holdings100.0%3,556 more holdings100.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Anheuser-busch Companies LLC 4.90% 02/01/2046	0.21%
2	—	Broadcom 3.14% 11/15/2035	0.19%
3	—	Meta Platforms 4.88% 11/15/2035	0.19%
4	—	Broadcom 4.90% 07/15/2032	0.17%
5	—	Meta Platforms 6.30% 05/15/2056	0.16%
6	—	Amazon. 4.88% 03/13/2036	0.15%
7	—	Meta Platforms 5.63% 11/15/2055	0.15%
8	—	Abbvie 3.20% 11/21/2029	0.15%
9	—	Pfizer Investment Enterprises PTE 5.30% 05/19/2053	0.14%
10	—	Anheuser-busch Companies LLC 4.70% 02/01/2036	0.14%

See all 3,558 holdings ↓

iShares QLTA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 3.0%

All QLTA Holdings

3,558 holdings · as of Nov 6, 2026

QLTA

QLTA’s Holdings

Today

#
1	—Anheuser-busch Companies LLC 4.90% 02/01/2046	0.21%	$20.70	$2.4M
2	—Broadcom 3.14% 11/15/2035	0.19%	$19.17	$2.3M
3	—Meta Platforms 4.88% 11/15/2035	0.19%	$18.98	$2.2M
4	—Broadcom 4.90% 07/15/2032	0.17%	$17.14	$2.0M
5	—Meta Platforms 6.30% 05/15/2056	0.16%	$15.87	$1.9M
6	—Amazon. 4.88% 03/13/2036	0.15%	$15.38	$1.8M
7	—Meta Platforms 5.63% 11/15/2055	0.15%	$15.24	$1.8M
8	—Abbvie 3.20% 11/21/2029	0.15%	$14.54	$1.7M
9	—Pfizer Investment Enterprises PTE 5.30% 05/19/2053	0.14%	$14.47	$1.7M
10	—Anheuser-busch Companies LLC 4.70% 02/01/2036	0.14%	$14.47	$1.7M
11	—Pfizer Investment Enterprises PTE 4.75% 05/19/2033	0.14%	$13.79	$1.6M
12	—Wells Fargo & Company MTN 5.01% 04/04/2051	0.13%	$13.47	$1.6M
13	—Amazon. 5.80% 03/13/2056	0.13%	$13.28	$1.6M
14	—Salesforce 4.65% 03/15/2029	0.13%	$12.97	$1.5M
15	—Amazon. 4.25% 03/13/2031	0.13%	$12.89	$1.5M

iShares QLTA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QLTA

iShares Aaa - A Rated Corporate Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.8B
QLTA	iSharesThis fundRead Desk	0.15%	−0.1%	−0.1%	$1.2B

Corporate peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put QLTA head to head with VCIT →

VCIT vs QLTA

YTD

VCITVanguard · CorporateQLTAiShares · Corporate

Year to date

−0.8%

−0.7%

QLTA wins+0.0 pts

Past year

+0.4%

−0.1%

VCIT wins+0.5 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

4.7%

VCIT wins+0.3 pts

AUM

$66.6B

$1.2B

VCIT56.5× more

3–1VCIT wins

Vanguard VCIT and iShares QLTA · year-to-date · as of Nov 8, 2026 · AUM not scored

QLTA vs VOO

YTD

QLTA · iShares Aaa - A Rated Corporate Bond

−0.7%

VOO · S&P 500

+8.7%

Gap

9.5 pts

iShares QLTA and Vanguard VOO · Today total return · as of Nov 8, 2026

QLTA vs Its Peer Average

YTD

QLTAAvsBPeer average

1D−0.1%0.0%

1M+2.2%+1.2%

3M+0.2%0.0%

YTD−0.7%+0.5%

1Y−0.1%+1.4%

3Y+17.5%+19.5%

5Y−1.7%+5.8%

2–5Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

QLTA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.66%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−18.9%

52-week range

$45.94

$44.43−5.8% from the high$48.75

iShares QLTA · past-year price moves · as of Nov 8, 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 8, 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$45.90

Premium / discount[…]

Median spread · 30D[…]

Volume today583K

Average volume · 30D194K

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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