ISHARES AAA A RATED CORPRATE BOND ETF
ISHARES AAA A RATED CORPRATE BOND ETF
ETF · US46429B2916 · QLTA (ARCX)
Overview
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12.09.2025 20:29
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Current Prices from ISHARES AAA A RATED CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QLTA
USD
12.09.2025 20:29
48,66 USD
-0,07 USD
-0,14 %
XASE: AMEX
AMEX
QLTA
USD
12.09.2025 19:59
48,67 USD
-0,06 USD
-0,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 34,11 M
Asset Allocation
AssetPercentage %
Bond94,92 %
NotClassified4,83 %
Cash0,25 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 0,78 %
Microsoft Corporation 2.92% 0,46 %
Microsoft Corporation 2.52% 0,26 %
Bristol-Myers Squibb Company 4.25% 0,20 %
HSBC Holdings plc 4.04% 0,19 %
Morgan Stanley 3.88% 0,19 %
Abbott Laboratories 4.9% 0,18 %
Apple Inc. 4.65% 0,18 %
Bristol-Myers Squibb Company 3.4% 0,18 %
Citigroup Inc. 4.41% 0,18 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES AAA A RATED CORPRATE BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Aaa - A Rated Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 1,19 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Corporate Aaa - A Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a subset of the Bloomberg Barclays 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.

Company Data

Name ISHARES AAA A RATED CORPRATE BOND ETF
Company iShares Aaa - A Rated Corporate Bond ETF
Symbol QLTA
Primary Exchange ARCX NYSE
ISIN US46429B2916
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-16
Dividends from 'ISHARES AAA A RATED CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.09.2025 0,18 USD
01.08.2025 0,17 USD
02.06.2025 0,17 USD
01.05.2025 0,17 USD
01.04.2025 0,17 USD
03.03.2025 0,19 USD
03.02.2025 0,17 USD
18.12.2024 0,18 USD
02.12.2024 0,17 USD
01.11.2024 0,16 USD

Ticker Symbols

Name Symbol
NYSE QLTA
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