QLTA iShares Aaa - A Rated Corporate Bond ETF
The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QLTA | +0.2% | -2.9% | -5.9% | -6.1% | +0.1% | -4.2% |
| Fixed Income average (909 funds) | +0.3% | -2.1% | -2.8% | -3.0% | +0.0% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | QLTA BLK CSH FND TREASURY SL AGENCY | 0.86% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1776 |
| Oct 1, 2026 | $0.1759 |
| Sep 1, 2026 | $0.1771 |
| Aug 3, 2026 | $0.1852 |
| Jul 1, 2026 | $0.1839 |
| Jun 1, 2026 | $0.1789 |
| May 1, 2026 | $0.1867 |
| Apr 1, 2026 | $0.1813 |
| Mar 2, 2026 | $0.1769 |
| Feb 2, 2026 | $0.1754 |
| Dec 19, 2025 | $0.1759 |
| Dec 1, 2025 | $0.1756 |
| Nov 3, 2025 | $0.1735 |
| Oct 1, 2025 | $0.1696 |
| Sep 2, 2025 | $0.1751 |
| Aug 1, 2025 | $0.1742 |
| Jul 1, 2025 | $0.1745 |
| Jun 2, 2025 | $0.1748 |
| May 1, 2025 | $0.1748 |
| Apr 1, 2025 | $0.1655 |
| Mar 3, 2025 | $0.1851 |
| Feb 3, 2025 | $0.1654 |
| Dec 18, 2024 | $0.1757 |
| Dec 2, 2024 | $0.1708 |
| Nov 1, 2024 | $0.1561 |
| Oct 1, 2024 | $0.1696 |
| Sep 3, 2024 | $0.1704 |
| Aug 1, 2024 | $0.1353 |
| Jul 1, 2024 | $0.1595 |
| Jun 3, 2024 | $0.1604 |
| May 1, 2024 | $0.1606 |
| Apr 1, 2024 | $0.1568 |
| Mar 1, 2024 | $0.1540 |
| Feb 1, 2024 | $0.1536 |
| Dec 14, 2023 | $0.1549 |
| Dec 1, 2023 | $0.1477 |
| Nov 1, 2023 | $0.1483 |
| Oct 2, 2023 | $0.1408 |
| Sep 1, 2023 | $0.1440 |
| Aug 1, 2023 | $0.1428 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QLTA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error