QLTA ETF

$46.60

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
4.46%
Holdings
3,482
Inception Date
Feb 14, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.80%
1 Year+3.82%
3 Year+4.55%
5 Year-0.07%
10 Year+1.98%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGO 4.9 07/15/32Broadcom Inc 4.9 07/15/20320.28%
AVGO 3.137 11/15/35 Broadcom Inc 3.14% 15Nov20350.22%
ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.90.22%
-Meta Platforms Inc 4.88% Nov 15, 20350.20%
-Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/20550.16%
Top 10 Concentration: 1.84%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
11 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QLTA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QLTA ETF Overview

QLTA ETF (iShares Aaa A Rated Corporate Bond ETF) is managed by iShares by BlackRock (US) with $1.24B in net assets. QLTA expense ratio is 0.15%, holding 3482 positions across sectors including Financials, Other, Health Care. Inception date: 2012-02-14.

QLTA performance shows a YTD return of 0.80%. The 1-year return is 3.82% and the 5-year return is -0.07%. QLTA dividend yield stands at 4.46%, paid monthly.

QLTA top holdings include Broadcom Inc 4.9 07/15/2032 (0.3%), Broadcom Inc 3.14% 15Nov2035 (0.2%), Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 (0.2%), Meta Platforms Inc 4.88% Nov 15, 2035 (0.2%), Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055 (0.2%). View all QLTA holdings, sector breakdown, or dividend history.

QLTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+0.80%
1 Year
+3.82%
3 Year
+4.55%

Top 10 Holdings (1.8% of portfolio)

#TickerNameSectorWeight
1AVGO 4.9 07/15/32Broadcom Inc 4.9 07/15/2032Information Technology0.28%
2AVGO 3.137 11/15/35 Broadcom Inc 3.14% 15Nov2035Information Technology0.22%
3ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9Consumer Staples0.22%
4-Meta Platforms Inc 4.88% Nov 15, 2035Other0.20%
5-Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055Other0.16%
6-Meta Platforms Inc (6.300% 05/15/2056)Other0.16%
7-Amazon.Com Inc 0.0488 03/13/2036Other0.15%
8-Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13Other0.15%
9AVGO 4.8 10/15/34Broadcom Inc 4.8% Oct 15, 2034Information Technology0.15%
10-Nvidia Corporation 4.5% 06/15/2031Other0.15%