QLTA — iShares Aaa - A Rated Corporate Bond ETF
Data updated: 2026-06-25
QLTA — iShares Aaa - A Rated Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.53B AUM · 0.15% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
QLTA Fund Overview
QLTA — iShares Aaa - A Rated Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $1.53B
- 1-year return: 4.6%
- Ticker: QLTA
- SEC CIK: 0001100663
- SEC series ID: S000035916
- Share class ID: C000110081
QLTA Holdings
Top 10 holdings of iShares Aaa - A Rated Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 8.47% |
| Broadcom, Inc. | 0.35% |
| Broadcom, Inc. | 0.28% |
| Broadcom, Inc. | 0.26% |
| Anheuser-Busch Co/inbev | 0.22% |
| Meta Platforms, Inc. | 0.18% |
| Meta Platforms, Inc. | 0.17% |
| Amazon.com, Inc. | 0.15% |
| Pfizer Investment Enter | 0.15% |
| Anheuser-Busch Co/inbev | 0.15% |
QLTA Portfolio Allocation
Asset-class allocation of iShares Aaa - A Rated Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 8.5% |
QLTA Performance
Total returns for QLTA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.2% |
QLTA Risk Information
Risk metrics for QLTA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
QLTA Costs and Fees
QLTA costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QLTA Cashflows
Over the 12 months to 2026-04, iShares Aaa - A Rated Corporate Bond ETF had net outflows of $122.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$129.29M |
| 2026-03 | −$47.40M |
| 2026-02 | $7.15M |
| 2026-01 | $2.38M |
| 2025-12 | $12.07M |
| 2025-11 | −$9.65M |
QLTA Debt Constituents
Largest debt holdings of iShares Aaa - A Rated Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Broadcom, Inc. | 0.35% |
| Broadcom, Inc. | 0.28% |
| Broadcom, Inc. | 0.26% |
| Anheuser-Busch Co/inbev | 0.22% |
| Meta Platforms, Inc. | 0.18% |
| Meta Platforms, Inc. | 0.17% |
| Amazon.com, Inc. | 0.15% |
| Pfizer Investment Enter | 0.15% |
| Anheuser-Busch Co/inbev | 0.15% |
| Abbvie, Inc. | 0.15% |
QLTA Prospectus and SEC Filings
Official iShares Aaa - A Rated Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.