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ETF analysis

iShares Aaa A Rated Corporate Bond ETF (QLTA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexBloomberg US Corporate Capped Index (Aaa - A)
Annual fee0.15%
Net assets$1.2B
InceptionFeb 14, 2012

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg US Corporate Capped Index (Aaa - A). Key facts — expense ratio 0.15%; net assets about $1.2B; inception Feb 14, 2012. Its 1-year return is -2.48%.

Index tracked
Bloomberg US Corporate Capped Index (Aaa - A)
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$1.2B
Inception
Feb 14, 2012
1-year return
-2.48%
Holdings
3,527
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg US Corporate Capped Index (Aaa - A). Key facts — expense ratio 0.15%; net assets about $1.2B; inception Feb 14, 2012. Its 1-year return is -2.48%.

Index tracked
Bloomberg US Corporate Capped Index (Aaa - A)
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$1.2B
Inception
Feb 14, 2012
1-year return
-2.48%
Holdings
3,527

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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