US
iShares Aaa-A Rated Corporate Bond ETF
QLTA · Fixed Income
$47.35
-0.32%
Assets
n/a
Expense ratio
0.15%
Holdings
3.4K
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+2.3%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | +12.4% |
| 5Y total return | +1.2% |
| 3Y CAGR | +4.0% |
| 5Y CAGR | +0.2% |
| Beta | 0.35 |
| RSI | 42.45 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3.4K |
| Expense ratio | 0.15% |
| Dividend yield | +4.5% |
| Top 10 holdings | +2.3% |
| Volume | 468.2K |
All ETF indicators
| All Time High | 59.53 |
| All Time High Change | -20.46 |
| All Time High Date | 2020-08-07 |
| All Time Low | 43.8 |
| All Time Low Change | 8.11 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.2 |
| Beta | 0.35 |
| Cagr10y | 1.99 |
| Cagr1y | 5.63 |
| Cagr3y | 3.96 |
| Cagr5y | 0.24 |
| Ch10y | -10.56 |
| Ch1m | -0.65 |
| Ch1w | -0.11 |
| Ch1y | 1.07 |
| Ch3m | -1.82 |
| Ch3y | -0.74 |
| Ch5y | -14.91 |
| Ch6m | -2.23 |
| Ch YTD | -1.54 |
| Close | 47.5 |
| Div CAGR10 | 3.17 |
| Div CAGR3 | 14.41 |
| Div CAGR5 | 11.58 |
| Dividend Growth | 6.28 |
| Dividend Growth Years | 4 |
| Dividend Years | 15 |
| Dividend Yield | 4.46 |
| Dps | 2.11 |
| Ex Div Date | 2026-05-01 |
| High52 | 49.02 |
| High52ch | -3.41 |
| High52 Date | 2025-10-28 |
| Inception Date | 2012-02-14 |
| Isin | US46429B2916 |
| Last Dividend | 0.19 |
| Low52 | 46.39 |
| Low52ch | 2.07 |
| Low52 Date | 2025-05-22 |
| Ma150 | 48.12 |
| Ma150ch | -1.6 |
| Ma20 | 47.64 |
| Ma200 | 48.13 |
| Ma200ch | -1.62 |
| Ma20ch | -0.6 |
| Ma50 | 47.64 |
| Ma50ch | -0.61 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.45 |
| Rsi Monthly | 45.65 |
| Rsi Weekly | 42.12 |
| Sharpe Ratio | 0.35 |
| Sortino Ratio | 1.84 |
| Top10holdings | 2.28 |
| Tr10y | 21.74 |
| Tr1m | -0.26 |
| Tr1y | 5.62 |
| Tr3m | -0.7 |
| Tr3y | 12.35 |
| Tr5y | 1.21 |
| Tr6m | -0.03 |
| Tr YTD | -0.05 |