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Holding QLTA?
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QLTA Price & Analysis
QLTA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.81 - $49.53
Previous Close$47.37
VolumeN/A
Average Volume (3M)229.65K
AUM1.64B
NAV47.44
Expense Ratio0.15%
Holdings Count3,038
Beta0.23
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.87 (3.95%)Shares Outstanding34,448,845
Standard Deviation0.02
10 Day Avg. Volume181,011
30 Day Avg. Volume229,650
Alpha-0.00323
iShares Aaa-A Rated Corporate Bond ETF (QLTA) Fund Flow Chart
iShares Aaa-A Rated Corporate Bond ETF (QLTA) 1 year Net Flows: $618M
QLTA ETF FAQ
What was QLTA’s price range in the past 12 months?
QLTA lowest ETF price was $45.81 and its highest was $49.53 in the past 12 months.
What is the AUM of QLTA?
As of Nov 19, 2024 The AUM of QLTA is 1.64B.
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 3.95%. See more information on QLTA dividends here
How many shares outstanding does QLTA have?
QLTA has 34,448,845 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 8M.
Top 10 Holdings
MUTUAL FUND (OTHER)
8.45%
U.S. Dollar
0.49%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.17%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
Comcast Corporation 4.15% 15-OCT-2028
0.16%
Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.15%
Citigroup Inc. 5.174% 13-FEB-2030
0.15%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.14%
Wells Fargo & Company 5.013% 04-APR-2051
0.14%
Total10.24%
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.