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 06:00:00 03/07/26 am AEST			5-day change	1st Jan Change
47.33 ^USD	+0.16%		-0.75%	-1.58%

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

01/07/2026	Monthly 0.183861 USD
01/06/2026	Monthly 0.178951 USD
01/05/2026	Monthly 0.186666 USD
01/04/2026	Monthly 0.181263 USD
02/03/2026	Monthly 0.176885 USD
02/02/2026	Monthly 0.175445 USD
19/12/2025	Monthly 0.175845 USD
01/12/2025	Monthly 0.175551 USD
03/11/2025	Monthly 0.173483 USD
01/10/2025	Monthly 0.169653 USD
02/09/2025	Monthly 0.175078 USD
01/08/2025	Monthly 0.174228 USD
01/07/2025	Monthly 0.174518 USD
02/06/2025	Monthly 0.174779 USD
01/05/2025	Monthly 0.174761 USD
01/04/2025	Monthly 0.165535 USD
03/03/2025	Monthly 0.185076 USD
03/02/2025	Monthly 0.165401 USD
18/12/2024	Monthly 0.175742 USD
02/12/2024	Monthly 0.170748 USD
01/11/2024	Monthly 0.156066 USD
01/10/2024	Monthly 0.169555 USD
03/09/2024	Monthly 0.170441 USD
01/08/2024	Monthly 0.135329 USD
01/07/2024	Monthly 0.159504 USD
03/06/2024	Monthly 0.160424 USD
01/05/2024	Monthly 0.160634 USD
01/04/2024	Monthly 0.156829 USD
01/03/2024	Monthly 0.153984 USD
01/02/2024	Monthly 0.153605 USD
14/12/2023	Monthly 0.154903 USD
01/12/2023	Monthly 0.147732 USD
01/11/2023	Monthly 0.148333 USD
02/10/2023	Monthly 0.140791 USD
01/09/2023	Monthly 0.144004 USD
01/08/2023	Monthly 0.142778 USD
03/07/2023	Monthly 0.130209 USD
01/06/2023	Monthly 0.135977 USD
01/05/2023	Monthly 0.125658 USD
03/04/2023	Monthly 0.13308 USD
01/03/2023	Monthly 0.126025 USD
01/02/2023	Monthly 0.104336 USD
15/12/2022	Monthly 0.128516 USD
01/12/2022	Monthly 0.118044 USD
01/11/2022	Monthly 0.122855 USD
03/10/2022	Monthly 0.122165 USD
01/09/2022	Monthly 0.088642 USD
01/08/2022	Monthly 0.097697 USD
01/07/2022	Monthly 0.140705 USD
01/06/2022	Monthly 0.103343 USD
02/05/2022	Monthly 0.098871 USD
01/04/2022	Monthly 0.087662 USD
01/03/2022	Monthly 0.095383 USD
01/02/2022	Monthly 0.089983 USD
16/12/2021	Monthly 0.093157 USD
01/12/2021	Monthly 0.090373 USD
01/11/2021	Monthly 0.08772 USD
01/10/2021	Monthly 0.094244 USD
01/09/2021	Monthly 0.086398 USD
02/08/2021	Monthly 0.087878 USD
01/07/2021	Monthly 0.090811 USD
01/06/2021	Monthly 0.090325 USD
03/05/2021	Monthly 0.092333 USD
01/04/2021	Monthly 0.093204 USD
01/03/2021	Monthly 0.097574 USD
01/02/2021	Monthly 0.094438 USD
17/12/2020	Monthly 0.09958 USD
01/12/2020	Monthly 0.13523 USD
02/11/2020	Monthly 0.10031 USD
01/10/2020	Monthly 0.098272 USD
01/09/2020	Monthly 0.0934 USD
03/08/2020	Monthly 0.09598 USD
01/07/2020	Monthly 0.10506 USD
01/06/2020	Monthly 0.11651 USD
01/05/2020	Monthly 0.11715 USD
01/04/2020	Monthly 0.12802 USD
02/03/2020	Monthly 0.13004 USD
03/02/2020	Monthly 0.13211 USD
19/12/2019	Monthly 0.128423 USD
02/12/2019	Monthly 0.134208 USD
01/11/2019	Monthly 0.135973 USD
01/10/2019	Monthly 0.130202 USD
03/09/2019	Monthly 0.139551 USD
01/08/2019	Monthly 0.133054 USD
01/07/2019	Monthly 0.13268 USD
03/06/2019	Monthly 0.137931 USD
01/05/2019	Monthly 0.137774 USD
01/04/2019	Monthly 0.142056 USD
01/03/2019	Monthly 0.139738 USD
01/02/2019	Monthly 0.141671 USD
18/12/2018	Monthly 0.137754 USD
03/12/2018	Monthly 0.135376 USD
01/11/2018	Monthly 0.139621 USD
01/10/2018	Monthly 0.130871 USD
04/09/2018	Monthly 0.127531 USD
01/08/2018	Monthly 0.130577 USD
02/07/2018	Monthly 0.130352 USD
01/06/2018	Monthly 0.124009 USD
01/05/2018	Monthly 0.128172 USD
02/04/2018	Monthly 0.120847 USD
01/03/2018	Monthly 0.124513 USD
01/02/2018	Monthly 0.117405 USD
21/12/2017	Monthly 0.117346 USD
01/12/2017	Monthly 0.118676 USD
01/11/2017	Monthly 0.117495 USD
02/10/2017	0.118462 USD
01/09/2017	Monthly 0.118698 USD
01/08/2017	Monthly 0.117758 USD
03/07/2017	0.118302 USD
01/06/2017	Monthly 0.117249 USD
01/05/2017	Monthly 0.116953 USD
03/04/2017	Monthly 0.115512 USD
01/03/2017	Monthly 0.1182219 USD
01/02/2017	Monthly 0.1148219 USD
22/12/2016	Monthly 0.07771 USD
01/12/2016	Monthly 0.1123529 USD
01/11/2016	Monthly 0.112331 USD
03/10/2016	Monthly 0.112268 USD
01/09/2016	Monthly 0.1110889 USD
01/08/2016	Monthly 0.110861 USD
01/07/2016	Monthly 0.112195 USD
01/06/2016	Monthly 0.112137 USD
02/05/2016	Monthly 0.104312 USD
01/04/2016	Monthly 0.1132019 USD
01/03/2016	Monthly 0.120116 USD
01/02/2016	Monthly 0.1311409 USD
24/12/2015	Monthly 0.23267 USD
01/12/2015	Monthly 0.145232 USD
02/11/2015	0.156663 USD
01/10/2015	0.112038 USD
01/09/2015	0.1084979 USD
03/08/2015	0.1083719 USD
01/07/2015	0.107646 USD
01/06/2015	0.106893 USD
01/05/2015	0.1077459 USD
01/04/2015	0.112125 USD
02/03/2015	0.107236 USD
02/02/2015	0.1051779 USD
24/12/2014	0.104842 USD
01/12/2014	0.105256 USD
03/11/2014	0.1035009 USD
01/10/2014	0.1006839 USD
02/09/2014	0.1013759 USD
01/08/2014	0.100175 USD
01/07/2014	0.097703 USD
02/06/2014	0.099065 USD
01/05/2014	0.0992009 USD
01/04/2014	0.090675 USD
03/03/2014	0.09802 USD
03/02/2014	0.098499 USD
26/12/2013	0.095929 USD
02/12/2013	0.093934 USD
01/11/2013	0.091412 USD
01/10/2013	0.091095 USD
03/09/2013	0.085001 USD
01/08/2013	0.089572 USD
01/07/2013	0.090615 USD
03/06/2013	0.087884 USD
01/05/2013	0.087389 USD
01/04/2013	0.085528 USD
01/03/2013	0.085491 USD
01/02/2013	0.083172 USD
26/12/2012	0.082961 USD
03/12/2012	0.07551 USD
01/11/2012	0.067023 USD
01/10/2012	0.107466 USD
04/09/2012	0.101063 USD
01/08/2012	0.10703 USD
02/07/2012	0.106764 USD
01/06/2012	0.10767 USD
01/05/2012	0.103724 USD
02/04/2012	0.152456 USD