QLTA ETF

QLTA ETF
$45.09
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.1B
Expense Ratio
0.15%
Dividend Yield (Current)
4.60%
Holdings
3,530
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-1.00%
1 Year+1.01%
3 Year+4.15%
5 Year-0.61%
10 Year+1.65%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.62%
-Broadcom Inc. 3.14% 11/15/20350.21%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.21%
-Meta Platforms Inc 4.875 11/15/20350.20%
AVGO 4.9 07/15/32Broadcom Inc 4.9 07/15/20320.19%
Top 10 Concentration: 2.20%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.18
Sep 1, 2026
12M Distributions
11 payments
Total: $1.97

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 $1.14B in net assets. QLTA expense ratio is 0.15%, holding 3530 positions across sectors including Financials, Health Care, Utilities. Inception date: 2012-02-14.

QLTA performance shows a YTD return of -1.00%. The 1-year return is 1.01% and the 5-year return is -0.61%. QLTA dividend yield stands at 4.60%, paid monthly.

QLTA top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.6%), Broadcom Inc. 3.14% 11/15/2035 (0.2%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.2%), Meta Platforms Inc 4.875 11/15/2035 (0.2%), Broadcom Inc 4.9 07/15/2032 (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
-0.24%
YTD
-1.00%
1 Year
+1.01%
3 Year
+4.15%

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.62%
2-Broadcom Inc. 3.14% 11/15/2035Other0.21%
3ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.21%
4-Meta Platforms Inc 4.875 11/15/2035Other0.20%
5AVGO 4.9 07/15/32Broadcom Inc 4.9 07/15/2032Information Technology0.19%
6-Amazon.Com Inc 0.0488 03/13/2036Other0.16%
7-Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15Other0.16%
8-Meta Platforms Inc 5.625%, Due 11/15/2055Other0.15%
9-Amzn 5.8 03/13/56 5.8 2056-03-13Other0.15%
10PFE 5.3 05/19/53Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care0.15%