QLTA:iShares Aaa - A Rated Corporate Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$57.80
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield2.34%
Projected 10 Year Dividend Yield2.28%
Dividend Yield 5 Year Average2.73%
Dividend Rate$1.32
Dividend Payout Ratio132.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.64%
Dividend Growth Rate 5 yr Average-1.57%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 16, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 18, 2020
Dividend Pay DateDec. 23, 2020
Dividend Amount Current$0.100
Dividend Amount Previous$0.135
Dividends Paid in the Last 12 Months13
First Dividend Paid2012
52-Week Low/High Stock Price$47.79 - $59.53
Percent Held by Institutions8.60%
Revenue$10,252,921
Net Income$9,679,130
Cash Flow$0
EPS0.00%
Market Cap$1,436,330,000
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months7.34%
Total Return Last 3 Years19.19%
Total Return Last 5 Years27.78%
Latest Trade DateJan. 20, 2021
iShares Aaa - A Rated Corporate Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index (the Index). The Index is a subset of the Barclays U.S. Corporate Index and measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. As of Oct 31 2015, the Fund's total assets were $87,965,993 and the Fund's investment portfolio was valued at $84,603,851.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 16, 2020DIVIDEND ANNOUNCEMENT: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 12-16-2020 declared a dividend of $0.0996 per share
Dec. 01, 2020DIVIDEND RATE DECREASE: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 12-01-2020 decreased dividend rate > 3% from $1.38 to $1.33
Oct. 30, 2020DIVIDEND ANNOUNCEMENT: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 10-30-2020 declared a dividend of $0.1003 per share
Aug. 05, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 08-05-2020 hit a 52 week high of $59.41
Jul. 18, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 07-18-2020 hit a 52 week high of $58.89
Jul. 10, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 07-10-2020 hit a 52 week high of $58.48
Jul. 08, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 07-08-2020 hit a 52 week high of $58.45
Jul. 07, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 07-07-2020 hit a 52 week high of $58.25
Jul. 03, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 07-03-2020 hit a 52 week high of $58.05
Feb. 21, 202052 WEEK HIGH: iShares Aaa - A Rated Corporate Bond ETF/iShares Trust (NYSE: QLTA) on 02-21-2020 hit a 52 week high of $55.90
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