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Holding QLTA?
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QLTA Price & Analysis
QLTA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.51 - $47.42
Previous Close$46.5
VolumeN/A
Average Volume (3M)120.89K
AUM1.06B
NAV46.45
Expense Ratio0.15%
Holdings Count2,974
Beta0.26
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.81 (―)Shares Outstanding18,350,000
Standard Deviation0.02
10 Day Avg. Volume80,177
30 Day Avg. Volume120,886
Alpha-0.00295
iShares Aaa-A Rated Corporate Bond ETF (QLTA) Fund Flow Chart
iShares Aaa-A Rated Corporate Bond ETF (QLTA) 1 year Net Flows: $111M
QLTA ETF FAQ
What was QLTA’s price range in the past 12 months?
QLTA lowest ETF price was $42.51 and its highest was $47.41 in the past 12 months.
What is the AUM of QLTA?
As of Jul 01, 2024 The AUM of QLTA is 1.06B.
Is QLTA overvalued?
According to Wall Street analysts QLTA’s price is currently Undervalued.
Does QLTA pay dividends?
QLTA pays a Monthly dividend of $0.16 which represents an annual dividend yield of N/A. See more information on QLTA dividends here
How many shares outstanding does QLTA have?
QLTA has 18,350,000 shares outstanding.
Which hedge fund is a major shareholder of QLTA?
Among the largest hedge funds holding QLTA’s share is Sterling Investment Advisors Llc /Adv. It holds QLTA’s shares valued at 7M.
Top 10 Holdings
MUTUAL FUND (OTHER)
6.64%
U.S. Dollar
0.88%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.28%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.19%
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.18%
AbbVie Inc. 4.25% 21-NOV-2049
0.16%
AbbVie Inc. 3.2% 21-NOV-2029
0.15%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.15%
Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.13%
Microsoft Corporation 2.4% 08-AUG-2026
0.13%
Total8.89%
ETF Description
iShares Aaa-A Rated Corporate Bond ETF
QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year.