iShares Aaa A Rated Corporate Bond ETF QLTA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $1.2B
- Holdings
- 3,503
- 12-month distribution yield
- 4.72%
- Asset class
- Fixed income
iShares Aaa A Rated Corporate Bond ETF (QLTA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$45.43 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.23 billion as of 31 Jul 2026. Its latest holdings report lists 3,503 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.15 a unit, a 12-month distribution yield of 4.72%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $1,227,490,211
- Total assets
- $1,464,995,318
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 3,503 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 9.65% | $118.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BROADCOM INC | US11135FCL31 | 0.27% | $3.3M | Debt | United States | USD |
| 3 | BROADCOM INC | US11135FBM23 | 0.22% | $2.7M | Debt | United States | USD |
| 4 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 0.21% | $2.6M | Debt | United States | USD |
| 5 | META PLATFORMS INC | US30303MAD48 | 0.20% | $2.5M | Debt | United States | USD |
| 6 | NVIDIA CORP | US67066GAR56 | 0.16% | $1.9M | Debt | United States | USD |
| 7 | AMAZON.COM INC | US023135DF00 | 0.15% | $1.9M | Debt | United States | USD |
| 8 | META PLATFORMS INC | US30303MAK80 | 0.15% | $1.9M | Debt | United States | USD |
| 9 | NVIDIA CORP | US67066GAT13 | 0.15% | $1.9M | Debt | United States | USD |
| 10 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 0.15% | $1.8M | Debt | Singapore | USD |
| 11 | META PLATFORMS INC | US30303MAE21 | 0.15% | $1.8M | Debt | United States | USD |
| 12 | AMAZON.COM INC | US023135DH65 | 0.14% | $1.8M | Debt | United States | USD |
| 13 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 0.14% | $1.8M | Debt | United States | USD |
| 14 | ABBVIE INC | US00287YBX67 | 0.14% | $1.7M | Debt | United States | USD |
| 15 | AMAZON.COM INC | US023135DD51 | 0.14% | $1.7M | Debt | United States | USD |
| 16 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 0.13% | $1.7M | Debt | Singapore | USD |
| 17 | WELLS FARGO & COMPANY | US95000U2M49 | 0.13% | $1.6M | Debt | United States | USD |
| 18 | WELLS FARGO & COMPANY | US95000U3F88 | 0.13% | $1.6M | Debt | United States | USD |
| 19 | BANK OF AMERICA CORP | US06051GHD43 | 0.13% | $1.6M | Debt | United States | USD |
| 20 | ABBVIE INC | US00287YCB39 | 0.13% | $1.5M | Debt | United States | USD |
| 21 | ALPHABET INC | US02079KBM80 | 0.12% | $1.5M | Debt | United States | USD |
| 22 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.12% | $1.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | WELLS FARGO & COMPANY | US95000U3B74 | 0.12% | $1.5M | Debt | United States | USD |
| 24 | SALESFORCE INC | US79466LAU89 | 0.12% | $1.4M | Debt | United States | USD |
| 25 | HONEYWELL AEROSPACE INC | US43849RAG02 | 0.12% | $1.4M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.68% | |
| Short-term investment vehicles (cash funds) | 9.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.12% | |
| United Kingdom | 3.64% | |
| Canada | 3.30% | |
| Japan | 3.13% | |
| Australia | 1.44% | |
| Spain | 0.83% | |
| Singapore | 0.76% | |
| Netherlands | 0.62% | |
| France | 0.49% | |
| Cayman Islands | 0.36% | |
| Mexico | 0.23% | |
| Switzerland | 0.17% | |
| Other (5) | 0.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.45% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1460
- 12-month yield
- 4.72%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1460) ÷ latest price ($45.43) × 100 = 4.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1760 |
| 1 Sep 2026 | $0.1770 |
| 3 Aug 2026 | $0.1850 |
| 1 Jul 2026 | $0.1840 |
| 1 Jun 2026 | $0.1790 |
| 1 May 2026 | $0.1870 |
| 1 Apr 2026 | $0.1810 |
| 2 Mar 2026 | $0.1770 |
| 2 Feb 2026 | $0.1750 |
| 19 Dec 2025 | $0.1760 |
| 1 Dec 2025 | $0.1760 |
| 3 Nov 2025 | $0.1730 |
| 1 Oct 2025 | $0.1700 |
| 2 Sep 2025 | $0.1750 |
| 1 Aug 2025 | $0.1740 |
| 1 Jul 2025 | $0.1750 |
| 2 Jun 2025 | $0.1750 |
| 1 May 2025 | $0.1750 |
| 1 Apr 2025 | $0.1660 |
| 3 Mar 2025 | $0.1850 |
| 3 Feb 2025 | $0.1650 |
| 18 Dec 2024 | $0.1760 |
| 2 Dec 2024 | $0.1710 |
| 1 Nov 2024 | $0.1560 |
| 1 Oct 2024 | $0.1700 |
| 3 Sep 2024 | $0.1700 |
| 1 Aug 2024 | $0.1350 |
| 1 Jul 2024 | $0.1600 |
| 3 Jun 2024 | $0.1600 |
| 1 May 2024 | $0.1610 |
| 1 Apr 2024 | $0.1570 |
| 1 Mar 2024 | $0.1540 |
| 1 Feb 2024 | $0.1540 |
| 14 Dec 2023 | $0.1550 |
| 1 Dec 2023 | $0.1480 |
| 1 Nov 2023 | $0.1480 |
| 2 Oct 2023 | $0.1410 |
| 1 Sep 2023 | $0.1440 |
| 1 Aug 2023 | $0.1430 |
| 3 Jul 2023 | $0.1300 |
| 1 Jun 2023 | $0.1360 |
| 1 May 2023 | $0.1260 |
| 3 Apr 2023 | $0.1330 |
| 1 Mar 2023 | $0.1260 |
| 1 Feb 2023 | $0.1040 |
| 15 Dec 2022 | $0.1290 |
| 1 Dec 2022 | $0.1180 |
| 1 Nov 2022 | $0.1230 |
| 3 Oct 2022 | $0.1220 |
| 1 Sep 2022 | $0.0890 |
| 1 Aug 2022 | $0.0980 |
| 1 Jul 2022 | $0.1410 |
| 1 Jun 2022 | $0.1030 |
| 2 May 2022 | $0.0990 |
| 1 Apr 2022 | $0.0880 |
| 1 Mar 2022 | $0.0950 |
| 1 Feb 2022 | $0.0900 |
| 16 Dec 2021 | $0.0930 |
| 1 Dec 2021 | $0.0900 |
| 1 Nov 2021 | $0.0880 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000035916) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QLTA and VCSH Vanguard Short-Term Corporate Bond ETF
- QLTA and JPST JPMorgan Ultra-Short Income ETF
- QLTA and USHY iShares Broad USD High Yield Corporate Bond ETF
- QLTA and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF