QLTA

iShares Aaa - A Rated Corporate Bond ETF

Fundamental data last updated:October 1, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.

 


Analyze QLTA on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$1.54B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze QLTA on TradingView

Gainseekers Quantitative Analysis

Summary

The Analyst Verdict: With a market cap exceeding $1.5 billion, QLTA iShares Aaa – A Rated Corporate Bond ETF is a behemoth in the asset management sector. However, the absence of key valuation metrics like DCF Value and Graham Number leaves investors in the dark about its intrinsic worth. The lack of a Forward P/E and Earnings Yield further complicates any assessment of its growth potential or safety. The ETF’s proximity to its 52-week high suggests a potential overvaluation, especially without the safety net of a robust Altman Z-score.

AI Exposure / Tech Reliance

AI Exposure & Tech Resilience: As an asset management entity focused on bonds, QLTA is less susceptible to rapid technological shifts compared to tech-heavy sectors. However, the integration of AI in financial analytics could enhance its portfolio management and risk assessment capabilities. The company's resilience will depend on its ability to leverage these technologies to optimize returns.

The Bull Case

The Bull Case - Institutional Tailwinds: For a value or GARP investor, QLTA's allure lies in its sector's inherent stability. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are missing, the ETF's focus on high-rated corporate bonds suggests a conservative investment strategy. This could translate into reliable income streams and lower volatility, appealing to investors seeking steady returns in uncertain markets.

The Bear Case

The Bear Case - Structural Risks: QLTA's glaring lack of financial transparency is a red flag. The absence of critical metrics such as Price/Book, Price/Sales, and cash flow figures makes it difficult to gauge its true value. Its technical position near the 52-week high raises concerns about potential overextension. Without clear indicators of profitability or growth, investors face significant uncertainty.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.10

Insider Buying % (6 Mo)

Distance to 52-Week High

2.94%

Distance to 52-Week Low

1.76%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$47.51

200-DAY SMA

$48.10

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.