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 |
|---|---|
| Jan 2, 2026 | $48.05 |
| Jan 5, 2026 | $48.16 |
| Jan 6, 2026 | $48.16 |
| Jan 7, 2026 | $48.20 |
| Jan 8, 2026 | $48.09 |
| Jan 9, 2026 | $48.22 |
| Jan 12, 2026 | $48.17 |
| Jan 13, 2026 | $48.24 |
| Jan 14, 2026 | $48.34 |
| Jan 15, 2026 | $48.28 |
| Jan 16, 2026 | $48.18 |
| Jan 20, 2026 | $47.97 |
| Jan 21, 2026 | $48.20 |
| Jan 22, 2026 | $48.24 |
| Jan 23, 2026 | $48.28 |
| Jan 26, 2026 | $48.32 |
| Jan 27, 2026 | $48.28 |
| Jan 28, 2026 | $48.24 |
| Jan 29, 2026 | $48.25 |
| Jan 30, 2026 | $48.21 |
| Feb 2, 2026 | $47.98 |
| Feb 3, 2026 | $47.96 |
| Feb 4, 2026 | $47.94 |
| Feb 5, 2026 | $48.16 |
| Feb 6, 2026 | $48.16 |
| Feb 9, 2026 | $48.17 |
| Feb 10, 2026 | $48.28 |
| Feb 11, 2026 | $48.23 |
| Feb 12, 2026 | $48.42 |
| Feb 13, 2026 | $48.54 |
| Feb 17, 2026 | $48.57 |
| Feb 18, 2026 | $48.55 |
| Feb 19, 2026 | $48.56 |
| Feb 20, 2026 | $48.55 |
| Feb 23, 2026 | $48.61 |
| Feb 24, 2026 | $48.58 |
| Feb 25, 2026 | $48.57 |
| Feb 26, 2026 | $48.62 |
| Feb 27, 2026 | $48.63 |
| Mar 2, 2026 | $48.31 |
| Mar 3, 2026 | $48.28 |
| Mar 4, 2026 | $48.30 |
| Mar 5, 2026 | $48.14 |
| Mar 6, 2026 | $48.02 |
| Mar 9, 2026 | $48.23 |
| Mar 10, 2026 | $47.98 |
| Mar 11, 2026 | $47.65 |
| Mar 12, 2026 | $47.42 |
| Mar 13, 2026 | $47.28 |
| Mar 16, 2026 | $47.48 |
| Mar 17, 2026 | $47.69 |
| Mar 18, 2026 | $47.49 |
| Mar 19, 2026 | $47.66 |
| Mar 20, 2026 | $47.16 |
| Mar 23, 2026 | $47.43 |
| Mar 24, 2026 | $47.33 |
| Mar 25, 2026 | $47.48 |
| Mar 26, 2026 | $47.17 |
| Mar 27, 2026 | $47.09 |
| Mar 30, 2026 | $47.35 |
| Mar 31, 2026 | $47.59 |
| Apr 1, 2026 | $47.46 |
| Apr 2, 2026 | $47.63 |
| Apr 6, 2026 | $47.55 |
| Apr 7, 2026 | $47.62 |
| Apr 8, 2026 | $47.75 |
| Apr 9, 2026 | $47.77 |
| Apr 10, 2026 | $47.66 |
| Apr 13, 2026 | $47.82 |
| Apr 14, 2026 | $47.94 |
| Apr 15, 2026 | $47.91 |
| Apr 16, 2026 | $47.73 |
| Apr 17, 2026 | $47.94 |
| Apr 20, 2026 | $47.95 |
| Apr 21, 2026 | $47.80 |
| Apr 22, 2026 | $47.85 |
| Apr 23, 2026 | $47.76 |
| Apr 24, 2026 | $47.81 |
| Apr 27, 2026 | $47.68 |
| Apr 28, 2026 | $47.69 |
| Apr 29, 2026 | $47.49 |
| Apr 30, 2026 | $47.55 |
| May 1, 2026 | $47.41 |
| May 4, 2026 | $47.28 |
| May 5, 2026 | $47.40 |
| May 6, 2026 | $47.59 |
| May 7, 2026 | $47.45 |
| May 8, 2026 | $47.61 |
| May 11, 2026 | $47.50 |
| May 12, 2026 | $47.35 |
| May 13, 2026 | $47.36 |
| May 14, 2026 | $47.36 |
| May 15, 2026 | $47.08 |
| May 18, 2026 | $47.03 |
| May 19, 2026 | $46.85 |
| May 20, 2026 | $47.15 |
| May 21, 2026 | $47.22 |
| May 22, 2026 | $47.27 |
| May 26, 2026 | $47.44 |
| May 27, 2026 | $47.49 |
| May 28, 2026 | $47.62 |
| May 29, 2026 | $47.66 |
| Jun 1, 2026 | $47.44 |
| Jun 2, 2026 | $47.43 |
| Jun 3, 2026 | $47.34 |
| Jun 4, 2026 | $47.43 |
| Jun 5, 2026 | $47.17 |
| Jun 8, 2026 | $47.12 |
| Jun 9, 2026 | $47.26 |
| Jun 10, 2026 | $47.18 |
| Jun 11, 2026 | $47.49 |
| Jun 12, 2026 | $47.48 |
| Jun 15, 2026 | $47.48 |
| Jun 16, 2026 | $47.52 |
| Jun 17, 2026 | $47.39 |
| Jun 18, 2026 | $47.50 |
| Jun 22, 2026 | $47.39 |
| Jun 23, 2026 | $47.46 |
| Jun 24, 2026 | $47.64 |
| Jun 25, 2026 | $47.67 |
| Jun 26, 2026 | $47.69 |
| Jun 29, 2026 | $47.76 |
| Jun 30, 2026 | $47.52 |
| Jul 1, 2026 | $47.26 |
| Jul 2, 2026 | $47.33 |
| Jul 6, 2026 | $47.34 |
| Jul 7, 2026 | $47.05 |
| Jul 8, 2026 | $46.97 |
| Jul 9, 2026 | $47.02 |
| Jul 10, 2026 | $46.94 |
| Jul 13, 2026 | $46.74 |
| Jul 14, 2026 | $46.84 |
| Jul 15, 2026 | $46.98 |
| Jul 16, 2026 | $46.95 |
| Jul 17, 2026 | $46.98 |
| Jul 20, 2026 | $46.83 |
| Jul 21, 2026 | $46.74 |
| Jul 22, 2026 | $46.66 |
| Jul 23, 2026 | $46.52 |
| Jul 24, 2026 | $46.52 |
| Jul 27, 2026 | $46.62 |
| Jul 28, 2026 | $46.73 |
| Jul 29, 2026 | $46.51 |
| Jul 30, 2026 | $46.60 |
| Jul 31, 2026 | $46.52 |
| Aug 3, 2026 | $46.45 |
| Aug 4, 2026 | $46.67 |
| Aug 5, 2026 | $46.69 |
| Aug 6, 2026 | $46.54 |
| Aug 7, 2026 | $46.60 |
| Aug 10, 2026 | $46.40 |
| Aug 11, 2026 | $46.41 |
| Aug 12, 2026 | $46.46 |
| Aug 13, 2026 | $46.62 |
| Aug 14, 2026 | $46.46 |
| Aug 17, 2026 | $46.30 |
| Aug 18, 2026 | $46.36 |
| Aug 19, 2026 | $46.65 |
| Aug 20, 2026 | $46.45 |
| Aug 21, 2026 | $46.41 |
| Aug 24, 2026 | $46.49 |
| Aug 25, 2026 | $46.73 |
| Aug 26, 2026 | $46.70 |
| Aug 27, 2026 | $46.69 |
| Aug 28, 2026 | $46.53 |
| Aug 31, 2026 | $46.50 |
| Sep 1, 2026 | $46.11 |
| Sep 2, 2026 | $46.14 |
| Sep 3, 2026 | $46.19 |
| Sep 4, 2026 | $46.23 |
| Sep 8, 2026 | $46.20 |
| Sep 9, 2026 | $46.13 |
| Sep 10, 2026 | $45.79 |
| Sep 11, 2026 | $45.76 |
| Sep 14, 2026 | $45.73 |
| Sep 15, 2026 | $45.72 |
| Sep 16, 2026 | $45.77 |
| Sep 17, 2026 | $46.01 |
| Sep 18, 2026 | $45.86 |
| Sep 21, 2026 | $46.01 |
| Sep 22, 2026 | $46.02 |
| Sep 23, 2026 | $45.59 |
| Sep 24, 2026 | $45.29 |
| Sep 25, 2026 | $45.35 |
| 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 |
Weekly net flows, YTD
Net inflow over the range: +$46M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Dec 30 | $0 |
| Jan 6 | −$4.7M |
| Jan 13 | $0 |
| Jan 20 | $84.6M |
| Jan 27 | $9.4M |
| Feb 3 | −$9.4M |
| Feb 10 | $0 |
| Feb 17 | $2.4M |
| Feb 24 | −$100.8M |
| Mar 3 | −$14.4M |
| Mar 10 | −$4.7M |
| Mar 17 | −$4.8M |
| Mar 24 | $44.6M |
| Mar 31 | $21.6M |
| Apr 7 | −$18.6M |
| Apr 14 | $0 |
| Apr 21 | $4.7M |
| Apr 28 | $0 |
| May 5 | $14.1M |
| May 12 | $0 |
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | $0 |
| Jun 9 | $0 |
| Jun 16 | −$7M |
| Jun 23 | $26.4M |
| Jun 30 | $0 |
| Jul 7 | $0 |
| Jul 14 | $2.4M |
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% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 2970Sector weights
- 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 |