What is QLTA's market cap?

$1.14B, based on the Sep 28 close of $45.10.

Does iShares Aaa - A Rated Corporate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1771 per share (ex-date Sep 1), an annualised yield of 4.71%.

NYSE Arca · QLTA

iShares Aaa - A Rated Corporate Bond ETF (QLTA)

$45.10−0.55%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.10▼ 7.05% in range

Sep 29, 2025Low $45.10 · High $49.01Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Aaa - A Rated Corporate Bond ETF closed at $45.10 on Sep 28, down 0.55%, within 0.0% of its 52-week closing low. Volume of 129.9K shares was 0.79× its 20-day average (below normal).

Split-adjusted performance: -3.4% over one month, -4.2% over six months, -6.6% over one year.

Short interest was 44.9K shares at the Sep 15 settlement (1.0 days to cover).

Market cap$1.14B25.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.71%$0.1771 last paid

52-week range45.10 – 49.01−8.0% from high

Volume129.9K0.79× 20-day avg

Volatility · 60d5.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −3.4%3M −5.6%6M −4.2%YTD −6.2%1Y −6.6%3Y −0.8%5Y −21.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short44.9K+0.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.4%of daily volume

News about iShares Aaa - A Rated Corporate Bond ETF

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Quick answers

What is QLTA's market cap?: $1.14B, based on the Sep 28 close of $45.10.
Does iShares Aaa - A Rated Corporate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1771 per share (ex-date Sep 1), an annualised yield of 4.71%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology