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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.3% | ▼ −0.3% | ▼ −1.3% | ▼ −2.1% | ▲ +17.4% | ▼ −1.3% | ▲ +40.4% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.18 |
| 2026-10-01 | 2026-10-06 | $0.18 |
| 2026-09-01 | 2026-09-04 | $0.18 |
| 2026-08-03 | 2026-08-06 | $0.19 |
| 2026-07-01 | 2026-07-07 | $0.18 |
| 2026-06-01 | 2026-06-04 | $0.18 |
| 2026-05-01 | 2026-05-06 | $0.19 |
| 2026-04-01 | 2026-04-07 | $0.18 |
| 2026-03-02 | 2026-03-05 | $0.18 |
| 2026-02-02 | 2026-02-05 | $0.18 |
| 2025-12-19 | 2025-12-24 | $0.18 |
| 2025-12-01 | 2025-12-04 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QLTA.