QLTA ETF

QLTA ETF
$46.69
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
4.57%
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-0.77%
1 Year+2.19%
3 Year+3.94%
5 Year-0.63%
10 Year+1.68%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.95%
-Broadcom Inc. 3.14% 11/15/20350.23%
AVGO 4.9 07/15/32Broadcom Inc 4.9 07/15/20320.23%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.22%
-Meta Platforms Inc 4.875%, Due 11/15/20350.21%
Top 10 Concentration: 2.62%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
12 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLTA ETF Overview

QLTA ETF (iShares Aaa A Rated Corporate Bond ETF) is managed by iShares by BlackRock (US) with $1.22B in net assets. QLTA expense ratio is 0.15%, holding 3482 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2012-02-14.

QLTA performance shows a YTD return of -0.77%. The 1-year return is 2.19% and the 5-year return is -0.63%. QLTA dividend yield stands at 4.57%, paid monthly.

QLTA top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), Broadcom Inc. 3.14% 11/15/2035 (0.2%), Broadcom Inc 4.9 07/15/2032 (0.2%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.2%), Meta Platforms Inc 4.875%, Due 11/15/2035 (0.2%). Go to all QLTA holdings, QLTA sectors, or QLTA dividends.

QLTA can be compared against other funds. Use QLTA overlap to find shared positions, or QLTA vs another fund for a side-by-side view. QLTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.55%
YTD
-0.77%
1 Year
+2.19%
3 Year
+3.94%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.95%
2-Broadcom Inc. 3.14% 11/15/2035Other0.23%
3AVGO 4.9 07/15/32Broadcom Inc 4.9 07/15/2032Information Technology0.23%
4ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.22%
5-Meta Platforms Inc 4.875%, Due 11/15/2035Other0.21%
6-Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3 Other0.16%
7-Nvidia Corporation 4.5% 06/15/2031Other0.16%
8-Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13Other0.16%
9-Amzn 5.8 03/13/56 5.8 2056-03-13Other0.15%
10ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036Consumer Staples0.15%