iShares Aaa - A Rated Corporate Bond ETF ( QLTA) - Price History
Monthly price history for QLTA (iShares Aaa - A Rated Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $46.18 | $46.18 |
| August 2026 | $46.32 | $46.50 |
| July 2026 | $46.16 | $46.52 |
| June 2026 | $46.97 | $47.52 |
| May 2026 | $46.93 | $47.66 |
| April 2026 | $46.64 | $47.55 |
| March 2026 | $46.50 | $47.59 |
| February 2026 | $47.34 | $48.63 |
| January 2026 | $46.76 | $48.21 |
| December 2025 | $46.65 | $48.09 |
| November 2025 | $46.87 | $48.67 |
| October 2025 | $46.51 | $48.47 |
| September 2025 | $46.34 | $48.47 |
| August 2025 | $45.68 | $47.95 |
| July 2025 | $45.21 | $47.63 |
| June 2025 | $45.24 | $47.84 |
| May 2025 | $44.49 | $47.22 |
| April 2025 | $44.51 | $47.42 |
| March 2025 | $44.46 | $47.53 |
| February 2025 | $44.58 | $47.84 |
| January 2025 | $43.66 | $47.02 |
| December 2024 | $43.45 | $46.79 |
| November 2024 | $44.37 | $48.13 |
| October 2024 | $43.79 | $47.66 |
| September 2024 | $45 | $49.15 |
| August 2024 | $44.24 | $48.48 |
| July 2024 | $43.51 | $47.82 |
| June 2024 | $42.49 | $46.86 |
| May 2024 | $42.25 | $46.76 |
| April 2024 | $41.50 | $46.08 |
| March 2024 | $42.61 | $47.48 |
| February 2024 | $42.10 | $47.06 |
| January 2024 | $42.73 | $47.92 |
| December 2023 | $42.92 | $48.13 |
| November 2023 | $41.28 | $46.59 |
| October 2023 | $38.97 | $44.13 |
| September 2023 | $39.68 | $45.08 |
| August 2023 | $40.85 | $46.55 |
| July 2023 | $41.24 | $47.14 |
| June 2023 | $41.16 | $47.18 |
| May 2023 | $41 | $47.13 |
| April 2023 | $41.62 | $47.97 |
| March 2023 | $41.39 | $47.84 |
| February 2023 | $40.12 | $46.50 |
| January 2023 | $41.54 | $48.25 |
| December 2022 | $39.89 | $46.32 |
| November 2022 | $40.37 | $47.13 |
| October 2022 | $38.22 | $44.74 |
| September 2022 | $38.65 | $45.37 |
| August 2022 | $40.70 | $47.87 |
| July 2022 | $42.31 | $49.86 |
| June 2022 | $40.85 | $48.27 |
| May 2022 | $42 | $49.74 |
| April 2022 | $41.28 | $48.99 |
| March 2022 | $43.60 | $51.83 |
| February 2022 | $44.80 | $53.34 |
| January 2022 | $45.56 | $54.34 |
| December 2021 | $47 | $56.06 |
| November 2021 | $47.13 | $56.40 |
| October 2021 | $47.10 | $56.45 |
| September 2021 | $46.92 | $56.33 |
| August 2021 | $47.57 | $57.19 |
| July 2021 | $47.72 | $57.46 |
| June 2021 | $47.14 | $56.85 |
| May 2021 | $46.36 | $56 |
| April 2021 | $46.20 | $55.90 |
| March 2021 | $45.73 | $55.43 |
| February 2021 | $46.41 | $56.35 |
| January 2021 | $47.37 | $57.61 |
| December 2020 | $48.12 | $58.52 |
| November 2020 | $48.16 | $58.77 |
| October 2020 | $46.90 | $57.33 |
| September 2020 | $47.22 | $57.83 |
| August 2020 | $47.39 | $58.12 |
| July 2020 | $48.21 | $59.23 |
| June 2020 | $47 | $57.84 |
| May 2020 | $46.37 | $57.19 |
| April 2020 | $45.77 | $56.56 |
| March 2020 | $44.51 | $55.14 |
| February 2020 | $45.46 | $56.44 |
| January 2020 | $44.87 | $55.84 |
| December 2019 | $43.92 | $54.66 |
| November 2019 | $43.89 | $54.88 |
| October 2019 | $43.74 | $54.83 |
| September 2019 | $43.61 | $54.80 |
| August 2019 | $43.97 | $55.39 |
| July 2019 | $42.54 | $53.73 |
| June 2019 | $42.46 | $53.76 |
| May 2019 | $41.52 | $52.71 |
| April 2019 | $40.85 | $51.99 |
| March 2019 | $40.88 | $52.16 |
| February 2019 | $39.96 | $51.14 |
| January 2019 | $39.95 | $51.27 |
| December 2018 | $39.03 | $50.08 |
| November 2018 | $38.30 | $49.42 |
| October 2018 | $38.35 | $49.62 |
| September 2018 | $38.86 | $50.42 |
| August 2018 | $39.02 | $50.74 |
| July 2018 | $38.97 | $50.81 |
| June 2018 | $38.57 | $50.43 |
| May 2018 | $38.73 | $50.76 |
| April 2018 | $38.42 | $50.49 |
| March 2018 | $38.83 | $51.14 |
| February 2018 | $38.74 | $51.14 |
| January 2018 | $39.47 | $52.22 |
| December 2017 | $39.93 | $52.84 |
| November 2017 | $39.57 | $52.60 |
| October 2017 | $39.64 | $52.80 |
| September 2017 | $39.53 | $52.78 |
| August 2017 | $39.64 | $53.04 |
| July 2017 | $39.34 | $52.76 |
| June 2017 | $39.02 | $52.45 |
| May 2017 | $38.85 | $52.34 |
| April 2017 | $38.48 | $51.95 |
| March 2017 | $38.16 | $51.64 |
| February 2017 | $38.27 | $51.90 |
| January 2017 | $37.79 | $51.38 |
| December 2016 | $37.78 | $51.36 |
| November 2016 | $37.72 | $51.46 |
| October 2016 | $38.73 | $52.96 |
| September 2016 | $39.21 | $53.72 |
| August 2016 | $39.30 | $53.96 |
| July 2016 | $39.30 | $54.07 |
| June 2016 | $38.95 | $53.70 |
| May 2016 | $38.03 | $52.55 |
| April 2016 | $38.21 | $52.90 |
| March 2016 | $37.76 | $52.39 |
| February 2016 | $36.97 | $51.41 |
| January 2016 | $36.56 | $50.97 |
| December 2015 | $36.24 | $50.52 |
| November 2015 | $36.40 | $51.12 |
| October 2015 | $36.48 | $51.40 |
| September 2015 | $36.16 | $51.05 |
| August 2015 | $35.89 | $50.78 |
| July 2015 | $35.99 | $51.04 |
| June 2015 | $35.55 | $50.52 |
| May 2015 | $36.20 | $51.55 |
| April 2015 | $36.46 | $52.03 |
| March 2015 | $36.76 | $52.56 |
| February 2015 | $36.70 | $52.59 |
| January 2015 | $37.07 | $53.23 |
| December 2014 | $36.06 | $51.78 |
| November 2014 | $35.91 | $51.78 |
| October 2014 | $35.73 | $51.61 |
| September 2014 | $35.40 | $51.23 |
| August 2014 | $35.82 | $51.94 |
| July 2014 | $35.32 | $51.33 |
| June 2014 | $35.34 | $51.45 |
| May 2014 | $35.32 | $51.51 |
| April 2014 | $35.02 | $51.18 |
| March 2014 | $34.71 | $50.82 |
| February 2014 | $34.72 | $50.93 |
| January 2014 | $34.40 | $50.56 |
| December 2013 | $33.88 | $49.79 |
| November 2013 | $33.96 | $50.10 |
| October 2013 | $34 | $50.26 |
| September 2013 | $33.61 | $49.77 |
| August 2013 | $33.31 | $49.41 |
| July 2013 | $33.64 | $49.99 |
| June 2013 | $33.34 | $49.64 |
| May 2013 | $34.17 | $50.96 |
| April 2013 | $35.16 | $52.52 |
| March 2013 | $34.60 | $51.77 |
| February 2013 | $34.57 | $51.81 |
| January 2013 | $34.40 | $51.64 |
| December 2012 | $34.82 | $52.27 |
| November 2012 | $34.84 | $52.45 |
| October 2012 | $34.96 | $52.70 |
| September 2012 | $34.65 | $52.35 |
| August 2012 | $34.28 | $51.89 |
| July 2012 | $34.39 | $52.16 |
| June 2012 | $33.50 | $50.91 |
| May 2012 | $33.08 | $50.38 |
| April 2012 | $33.02 | $50.40 |
| March 2012 | $32.51 | $49.78 |
| February 2012 | $33.05 | $50.60 |
QLTA
Price: $46.18
52 week price:
Dividend Yield: 4.63%
5-year range yield:
Forward Dividend Yield: 4.60%
Payout Ratio: -68.86%
Dividend Per Share: 2.13 USD
Earnings Per Share: -2.97 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 54300
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 21.12%
DGR5: 8.82%
DGR10: 6.15%