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iShares Aaa - A Rated Corporate Bond ETF (QLTA)

45.64 -0.34 (-0.74%)
As of 9:51:14 AM EST. Market Open.
Trade QLTA on Coinbase
Chart Range Bar
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  • Previous Close 45.98
  • Open 45.72
  • Bid --
  • Ask 48.16 x 250000
  • Day's Range 45.64 - 45.72
  • 52 Week Range 44.43 - 48.75
  • Volume 76,931
  • Avg. Volume 165,698
  • Net Assets 1.19B
  • NAV 45.96
  • PE Ratio (TTM) --
  • Yield 4.68%
  • YTD Daily Total Return -0.74%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.15%

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.

iShares

Fund Family

Corporate Bond

Fund Category

1.19B

Net Assets

2012-02-14

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Corporate Bond.

YTD Return

QLTA
0.74%
Category
0.03%

1-Year Return

QLTA
0.45%
Category
5.32%

3-Year Return

QLTA
5.21%
Category
4.78%

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