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.
Frequently asked questions
What is the iShares Aaa - A Rated Corporate Bond ETF (QLTA) expense ratio?
The iShares Aaa - A Rated Corporate Bond ETF funds expense ratio is 0.15%.
What is iShares Aaa - A Rated Corporate Bond ETF (QLTA) current stock price?
As of the latest data, iShares Aaa - A Rated Corporate Bond ETF stock price is $45.77, with a previous close of $45.71. iShares Aaa - A Rated Corporate Bond ETF gained $0.06 in the last trading session, representing a 0.13% increase.
Does iShares Aaa - A Rated Corporate Bond ETF (QLTA) pay dividends?
Yes. iShares Aaa - A Rated Corporate Bond ETF pays monthly dividends with an annualized yield of 4.69% and an estimated annual payout of $2.15 per share.
When is the next ex-dividend date for iShares Aaa - A Rated Corporate Bond ETF (QLTA)?
The next ex-dividend date is scheduled for October 01, 2026.
