ISHARES AAA - A RATED CORPORATE BOND ETF - USD

Total Return chart iShares Aaa - A Rated Corporate Bond ETF - USD

ETF

QLTA

US46429B2916

Market Closed - NYSE Other stock markets 16:00:00 2026-07-02 EDT			5-day change	1st Jan Change
47.33 ^USD	+0.16%		-0.75%	-1.58%

25-09-03	IShares Trust - iShares Aaa - A Rated Corporate Bond ETF announces Monthly dividend, payable on July 07, 2026	CI
25-09-03	IShares Trust - iShares Aaa - A Rated Corporate Bond ETF announces Monthly dividend, payable on June 04, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on iShares Aaa - A Rated Corporate Bond ETF - USD

2026-06-30	Monthly 0.183861 USD
2026-05-31	Monthly 0.178951 USD
2026-04-30	Monthly 0.186666 USD
2026-03-31	Monthly 0.181263 USD
2026-03-01	Monthly 0.176885 USD
2026-02-01	Monthly 0.175445 USD
2025-12-18	Monthly 0.175845 USD
2025-11-30	Monthly 0.175551 USD
2025-11-02	Monthly 0.173483 USD
2025-09-30	Monthly 0.169653 USD
2025-09-01	Monthly 0.175078 USD
2025-07-31	Monthly 0.174228 USD
2025-06-30	Monthly 0.174518 USD
2025-06-01	Monthly 0.174779 USD
2025-04-30	Monthly 0.174761 USD
2025-03-31	Monthly 0.165535 USD
2025-03-02	Monthly 0.185076 USD
2025-02-02	Monthly 0.165401 USD
2024-12-17	Monthly 0.175742 USD
2024-12-01	Monthly 0.170748 USD
2024-10-31	Monthly 0.156066 USD
2024-09-30	Monthly 0.169555 USD
2024-09-02	Monthly 0.170441 USD
2024-07-31	Monthly 0.135329 USD
2024-06-30	Monthly 0.159504 USD
2024-06-02	Monthly 0.160424 USD
2024-04-30	Monthly 0.160634 USD
2024-03-31	Monthly 0.156829 USD
2024-02-29	Monthly 0.153984 USD
2024-01-31	Monthly 0.153605 USD
2023-12-13	Monthly 0.154903 USD
2023-11-30	Monthly 0.147732 USD
2023-10-31	Monthly 0.148333 USD
2023-10-01	Monthly 0.140791 USD
2023-08-31	Monthly 0.144004 USD
2023-07-31	Monthly 0.142778 USD
2023-07-02	Monthly 0.130209 USD
2023-05-31	Monthly 0.135977 USD
2023-04-30	Monthly 0.125658 USD
2023-04-02	Monthly 0.13308 USD
2023-02-28	Monthly 0.126025 USD
2023-01-31	Monthly 0.104336 USD
2022-12-14	Monthly 0.128516 USD
2022-11-30	Monthly 0.118044 USD
2022-10-31	Monthly 0.122855 USD
2022-10-02	Monthly 0.122165 USD
2022-08-31	Monthly 0.088642 USD
2022-07-31	Monthly 0.097697 USD
2022-06-30	Monthly 0.140705 USD
2022-05-31	Monthly 0.103343 USD
2022-05-01	Monthly 0.098871 USD
2022-03-31	Monthly 0.087662 USD
2022-02-28	Monthly 0.095383 USD
2022-01-31	Monthly 0.089983 USD
2021-12-15	Monthly 0.093157 USD
2021-11-30	Monthly 0.090373 USD
2021-10-31	Monthly 0.08772 USD
2021-09-30	Monthly 0.094244 USD
2021-08-31	Monthly 0.086398 USD
2021-08-01	Monthly 0.087878 USD
2021-06-30	Monthly 0.090811 USD
2021-05-31	Monthly 0.090325 USD
2021-05-02	Monthly 0.092333 USD
2021-03-31	Monthly 0.093204 USD
2021-02-28	Monthly 0.097574 USD
2021-01-31	Monthly 0.094438 USD
2020-12-16	Monthly 0.09958 USD
2020-11-30	Monthly 0.13523 USD
2020-11-01	Monthly 0.10031 USD
2020-09-30	Monthly 0.098272 USD
2020-08-31	Monthly 0.0934 USD
2020-08-02	Monthly 0.09598 USD
2020-06-30	Monthly 0.10506 USD
2020-05-31	Monthly 0.11651 USD
2020-04-30	Monthly 0.11715 USD
2020-03-31	Monthly 0.12802 USD
2020-03-01	Monthly 0.13004 USD
2020-02-02	Monthly 0.13211 USD
2019-12-18	Monthly 0.128423 USD
2019-12-01	Monthly 0.134208 USD
2019-10-31	Monthly 0.135973 USD
2019-09-30	Monthly 0.130202 USD
2019-09-02	Monthly 0.139551 USD
2019-07-31	Monthly 0.133054 USD
2019-06-30	Monthly 0.13268 USD
2019-06-02	Monthly 0.137931 USD
2019-04-30	Monthly 0.137774 USD
2019-03-31	Monthly 0.142056 USD
2019-02-28	Monthly 0.139738 USD
2019-01-31	Monthly 0.141671 USD
2018-12-17	Monthly 0.137754 USD
2018-12-02	Monthly 0.135376 USD
2018-10-31	Monthly 0.139621 USD
2018-09-30	Monthly 0.130871 USD
2018-09-03	Monthly 0.127531 USD
2018-07-31	Monthly 0.130577 USD
2018-07-01	Monthly 0.130352 USD
2018-05-31	Monthly 0.124009 USD
2018-04-30	Monthly 0.128172 USD
2018-04-01	Monthly 0.120847 USD
2018-02-28	Monthly 0.124513 USD
2018-01-31	Monthly 0.117405 USD
2017-12-20	Monthly 0.117346 USD
2017-11-30	Monthly 0.118676 USD
2017-10-31	Monthly 0.117495 USD
2017-10-01	0.118462 USD
2017-08-31	Monthly 0.118698 USD
2017-07-31	Monthly 0.117758 USD
2017-07-02	0.118302 USD
2017-05-31	Monthly 0.117249 USD
2017-04-30	Monthly 0.116953 USD
2017-04-02	Monthly 0.115512 USD
2017-02-28	Monthly 0.1182219 USD
2017-01-31	Monthly 0.1148219 USD
2016-12-21	Monthly 0.07771 USD
2016-11-30	Monthly 0.1123529 USD
2016-10-31	Monthly 0.112331 USD
2016-10-02	Monthly 0.112268 USD
2016-08-31	Monthly 0.1110889 USD
2016-07-31	Monthly 0.110861 USD
2016-06-30	Monthly 0.112195 USD
2016-05-31	Monthly 0.112137 USD
2016-05-01	Monthly 0.104312 USD
2016-03-31	Monthly 0.1132019 USD
2016-02-29	Monthly 0.120116 USD
2016-01-31	Monthly 0.1311409 USD
2015-12-23	Monthly 0.23267 USD
2015-11-30	Monthly 0.145232 USD
2015-11-01	0.156663 USD
2015-09-30	0.112038 USD
2015-08-31	0.1084979 USD
2015-08-02	0.1083719 USD
2015-06-30	0.107646 USD
2015-05-31	0.106893 USD
2015-04-30	0.1077459 USD
2015-03-31	0.112125 USD
2015-03-01	0.107236 USD
2015-02-01	0.1051779 USD
2014-12-23	0.104842 USD
2014-11-30	0.105256 USD
2014-11-02	0.1035009 USD
2014-09-30	0.1006839 USD
2014-09-01	0.1013759 USD
2014-07-31	0.100175 USD
2014-06-30	0.097703 USD
2014-06-01	0.099065 USD
2014-04-30	0.0992009 USD
2014-03-31	0.090675 USD
2014-03-02	0.09802 USD
2014-02-02	0.098499 USD
2013-12-25	0.095929 USD
2013-12-01	0.093934 USD
2013-10-31	0.091412 USD
2013-09-30	0.091095 USD
2013-09-02	0.085001 USD
2013-07-31	0.089572 USD
2013-06-30	0.090615 USD
2013-06-02	0.087884 USD
2013-04-30	0.087389 USD
2013-03-31	0.085528 USD
2013-02-28	0.085491 USD
2013-01-31	0.083172 USD
2012-12-25	0.082961 USD
2012-12-02	0.07551 USD
2012-10-31	0.067023 USD
2012-09-30	0.107466 USD
2012-09-03	0.101063 USD
2012-07-31	0.10703 USD
2012-07-01	0.106764 USD
2012-05-31	0.10767 USD
2012-04-30	0.103724 USD
2012-04-01	0.152456 USD