iShares Aaa - A Rated Corporate Bond ETF
Price through Oct 26, 2026 · Flows through Jul 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
QLTA price
Table
| Date | QLTA close |
|---|---|
| Sep 28, 2026 | $45.10 |
| Sep 29, 2026 | $45.07 |
| Sep 30, 2026 | $44.99 |
| Oct 1, 2026 | $44.95 |
| Oct 2, 2026 | $44.86 |
| Oct 5, 2026 | $44.87 |
| Oct 6, 2026 | $44.97 |
| Oct 7, 2026 | $44.98 |
| Oct 8, 2026 | $45.11 |
| Oct 9, 2026 | $45.09 |
| Oct 12, 2026 | $45.17 |
| Oct 13, 2026 | $45.16 |
| Oct 14, 2026 | $45.22 |
| Oct 15, 2026 | $45.53 |
| Oct 16, 2026 | $45.50 |
| Oct 19, 2026 | $45.30 |
| Oct 20, 2026 | $45.43 |
| Oct 21, 2026 | $45.45 |
| Oct 22, 2026 | $45.85 |
| Oct 23, 2026 | $45.71 |
| Oct 26, 2026 | $45.77 |
Daily net flows, 1M
Net inflow over the range: +$22M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun 18 | −$7M |
| Jun 20 | $0 |
| Jun 23 | $0 |
| Jun 24 | $0 |
| Jun 25 | $0 |
| Jun 26 | $0 |
| Jun 27 | $26.4M |
| Jun 30 | $0 |
| Jul 1 | $0 |
| Jul 2 | $0 |
| Jul 3 | $0 |
| Jul 7 | $0 |
| Jul 8 | $0 |
| Jul 9 | $0 |
| Jul 10 | $0 |
| Jul 11 | $0 |
| Jul 14 | $0 |
| Jul 15 | $2.4M |
| Jul 16 | $0 |
| Jul 17 | $0 |
| Jul 18 | $0 |
Recent fund-flow records are unavailable, while the price has returned -4.8% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.17% | — | — | — | |
| 2 | —ANHEUSER-BUSCH COMPANIES LLC | 0.16% | — | — | — | |
| 3 | —ABBVIE INC | 0.16% | — | — | — | |
| 4 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.15% | — | — | — | |
| 5 | —ABBVIE INC | 0.14% | — | — | — | |
| 6 | —WELLS FARGO & COMPANY MTN | 0.13% | — | — | — | |
| 7 | —WELLS FARGO & COMPANY MTN | 0.13% | — | — | — | |
| 8 | —COMCAST CORPORATION | 0.13% | — | — | — | |
| 9 | —GOLDMAN SACHS GROUP INC/THE | 0.13% | — | — | — | |
| 10 | —MICROSOFT CORPORATION | 0.13% | — | — | — | |
| 11 | —WELLS FARGO & COMPANY MTN | 0.13% | — | — | — | |
| 12 | —ABBVIE INC | 0.13% | — | — | — | |
| 13 | —CITIGROUP INC | 0.12% | — | — | — | |
| 14 | —WELLS FARGO & COMPANY MTN | 0.12% | — | — | — | |
| 15 | —WELLS FARGO & COMPANY | 0.12% | — | — | — |
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- Banking35.01%
- Consumer Non-Cyclical15.52%
- Technology9.19%
- Electric7%
- Consumer Cyclical6.62%
- Energy4.45%
- Capital Goods4.44%
- Insurance4.3%
- Communications3.98%
- Transportation2.57%
Show as table
| Item | Value (%) |
|---|---|
| Banking | 35.01% |
| Consumer Non-Cyclical | 15.52% |
| Technology | 9.19% |
| Electric | 7% |
| Consumer Cyclical | 6.62% |
| Energy | 4.45% |
| Capital Goods | 4.44% |
| Insurance | 4.3% |
| Communications | 3.98% |
| Transportation | 2.57% |
Country weights
- United States81.17%
- United Kingdom4.93%
- Japan3.49%
- Canada3.33%
- Australia2.02%
- Belgium1.16%
- Switzerland0.81%
- Spain0.74%
Show as table
| Item | Value (%) |
|---|---|
| United States | 81.17% |
| United Kingdom | 4.93% |
| Japan | 3.49% |
| Canada | 3.33% |
| Australia | 2.02% |
| Belgium | 1.16% |
| Switzerland | 0.81% |
| Spain | 0.74% |
| 1 week | +0.7% |
| 1 month | +0.9% |
| 3 months | -1.6% |
| 6 months | -4.3% |
| YTD | -4.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$9.8M |
| Sep | −$2.4M |
| Oct | $271.4M |
| Nov | $100K |
| Dec | $4.8M |
| Jan | $89.3M |
| Feb | −$107.8M |
| Mar | $47.1M |
| Apr | −$18.6M |
| May | $14.1M |
| Jun | $19.4M |
| Jul | $2.4M |
The top holding is 0.3% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 233 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QLTA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -12bp on fee · 25× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · 10× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 76× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -11bp on fee · 20× the assets · +$497M in over the month | Head-to-head |