(QLTA) iShares Aaa - Rated - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B2916 • Corporate Bond

QLTA: Investment-Grade, Corporate, Bonds, A-Rated, Fixed-Income, Securities

The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to track the performance of high investment-grade corporate bonds in the U.S. market. The fund invests at least 80% of its assets in securities included in its underlying index, which is a subset of the Bloomberg U.S. Corporate Index. This index focuses specifically on bonds rated Aaa to A, offering exposure to the highest tier of corporate debt. The fund also allocates at least 90% of its assets to fixed-income securities of the types included in the index, ensuring tight tracking of the underlying benchmark. QLTA provides investors with a targeted way to gain exposure to the performance of high-quality, fixed-rate, U.S. dollar-denominated corporate bonds.

As of the latest data, QLTA has an average trading volume of 166,300 shares over the past 20 days, with a last price of $47.42. Its short-term moving average (SMA 20) is $47.01, while its SMA 50 is $47.14, and SMA 200 is $46.94. The Average True Range (ATR) of 0.34 indicates relatively low volatility in recent trading. The fund manages assets under management (AUM) of $1.65 billion, making it a substantial player in the corporate bond ETF space.

Based on the provided and , the 3-month forecast for QLTA suggests continued stability with a slight upward bias. The SMA 20 crossing above the SMA 50 indicates potential short-term strength, while the SMA 200 remaining slightly below these levels suggests longer-term equilibrium. The low ATR of 0.34 points to constrained volatility, supporting a forecast of gradual price appreciation within a narrow trading range. The funds AUM of $1.65 billion underscores its liquidity and market presence, which are likely to support stable performance in the near term.

Additional Sources for QLTA ETF

QLTA ETF Overview

Market Cap in USD 1,651m
Category Corporate Bond
TER 0.15%
IPO / Inception 2012-02-14

QLTA ETF Ratings

Growth Rating -8.36
Fundamental -
Dividend Rating 71.0
Rel. Strength 4.38
Analysts -
Fair Price Momentum 45.52 USD
Fair Price DCF -

QLTA Dividends

Dividend Yield 12m 4.26%
Yield on Cost 5y 4.18%
Annual Growth 5y 7.86%
Payout Consistency 95.7%

QLTA Growth Ratios

Growth Correlation 3m 12.5%
Growth Correlation 12m 46%
Growth Correlation 5y -53.7%
CAGR 5y -0.30%
CAGR/Max DD 5y -0.01
Sharpe Ratio 12m 0.39
Alpha 0.47
Beta 0.021
Volatility 7.73%
Current Volume 61.1k
Average Volume 20d 127.6k
What is the price of QLTA stocks?
As of May 09, 2025, the stock is trading at USD 46.87 with a total of 61,094 shares traded.
Over the past week, the price has changed by -0.47%, over one month by +1.41%, over three months by +0.79% and over the past year by +4.80%.
Is iShares Aaa - Rated a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Aaa - Rated is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -8.36 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QLTA as of May 2025 is 45.52. This means that QLTA is currently overvalued and has a potential downside of -2.88%.
Is QLTA a buy, sell or hold?
iShares Aaa - Rated has no consensus analysts rating.
What are the forecast for QLTA stock price target?
According to ValueRays Forecast Model, QLTA iShares Aaa - Rated will be worth about 49.2 in May 2026. The stock is currently trading at 46.87. This means that the stock has a potential upside of +4.89%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 49.2 4.9%