QLTAiShares Aaa - A Rated Corporate Bond ETF
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iShares Aaa - A Rated Corporate Bond ETF is a fixed-income exchange-traded fund designed to provide exposure to U.S. dollar-denominated investment-grade corporate bonds rated from Aaa to A. The fund seeks to track the Bloomberg U.S. Corporate Aaa - A Capped Index, holding a diversified portfolio of high-quality corporate debt issued by U.S. and non-U.S. companies. Its portfolio spans multiple sectors and emphasizes bonds with longer maturities, making it a core vehicle for investors seeking broad access to the upper tier of the corporate bond market. Managed by BlackRock under the iShares brand, the ETF is used as a portfolio building block for income-oriented fixed-income allocations and for gaining targeted exposure to higher-credit-quality corporate issuers.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.177 USD | Paid |
| Aug 3, 2026 | $0.185 USD | Paid |
| Jul 1, 2026 | $0.184 USD | Paid |
| Jun 1, 2026 | $0.179 USD | Paid |
| May 1, 2026 | $0.187 USD | Paid |
| Apr 1, 2026 | $0.181 USD | Paid |
| Mar 2, 2026 | $0.177 USD | Paid |
| Feb 2, 2026 | $0.175 USD | Paid |
| Dec 19, 2025 | $0.176 USD | Paid |
| Dec 1, 2025 | $0.176 USD | Paid |
| Nov 3, 2025 | $0.173 USD | Paid |
| Oct 1, 2025 | $0.17 USD | Paid |
| Sep 2, 2025 | $0.175 USD | Paid |
| Aug 1, 2025 | $0.174 USD | Paid |
| Jul 1, 2025 | $0.175 USD | Paid |
| Jun 2, 2025 | $0.175 USD | Paid |
| May 1, 2025 | $0.175 USD | Paid |
| Apr 1, 2025 | $0.166 USD | Paid |
| Mar 3, 2025 | $0.1851 USD | Paid |
| Feb 3, 2025 | $0.165 USD | Paid |
| Dec 18, 2024 | $0.1757 USD | Paid |
| Dec 2, 2024 | $0.1707 USD | Paid |
| Nov 1, 2024 | $0.1561 USD | Paid |
| Oct 1, 2024 | $0.1696 USD | Paid |
| Sep 3, 2024 | $0.1704 USD | Paid |
| Aug 1, 2024 | $0.1353 USD | Paid |
| Jul 1, 2024 | $0.1595 USD | Paid |
| Jun 3, 2024 | $0.1604 USD | Paid |
| May 1, 2024 | $0.161 USD | Paid |
| Apr 1, 2024 | $0.1568 USD | Paid |
| Mar 1, 2024 | $0.154 USD | Paid |
| Feb 1, 2024 | $0.1536 USD | Paid |
| Dec 14, 2023 | $0.1549 USD | Paid |
| Dec 1, 2023 | $0.1477 USD | Paid |
| Nov 1, 2023 | $0.1483 USD | Paid |
| Oct 2, 2023 | $0.141 USD | Paid |
| Sep 1, 2023 | $0.144 USD | Paid |
| Aug 1, 2023 | $0.1428 USD | Paid |
| Jul 3, 2023 | $0.1302 USD | Paid |
| Jun 1, 2023 | $0.136 USD | Paid |
| May 1, 2023 | $0.1257 USD | Paid |
| Apr 3, 2023 | $0.133 USD | Paid |
| Mar 1, 2023 | $0.126 USD | Paid |
| Feb 1, 2023 | $0.1043 USD | Paid |
| Dec 15, 2022 | $0.1285 USD | Paid |
| Dec 1, 2022 | $0.118 USD | Paid |
| Nov 1, 2022 | $0.1229 USD | Paid |
| Oct 3, 2022 | $0.1222 USD | Paid |
| Sep 1, 2022 | $0.0886 USD | Paid |
| Aug 1, 2022 | $0.0977 USD | Paid |
| Jul 1, 2022 | $0.1407 USD | Paid |
| Jun 1, 2022 | $0.1033 USD | Paid |
| May 2, 2022 | $0.0989 USD | Paid |
| Apr 1, 2022 | $0.0877 USD | Paid |
| Mar 1, 2022 | $0.0954 USD | Paid |
| Feb 1, 2022 | $0.09 USD | Paid |
| Dec 16, 2021 | $0.0932 USD | Paid |
| Dec 1, 2021 | $0.0904 USD | Paid |
| Nov 1, 2021 | $0.0877 USD | Paid |
| Oct 1, 2021 | $0.0942 USD | Paid |
| Sep 1, 2021 | $0.0864 USD | Paid |
| Aug 2, 2021 | $0.0879 USD | Paid |
| Jul 1, 2021 | $0.0908 USD | Paid |
| Jun 1, 2021 | $0.0903 USD | Paid |
| May 3, 2021 | $0.0923 USD | Paid |
| Apr 1, 2021 | $0.0932 USD | Paid |
| Mar 1, 2021 | $0.0976 USD | Paid |
| Feb 1, 2021 | $0.0944 USD | Paid |
| Dec 17, 2020 | $0.0996 USD | Paid |
| Dec 1, 2020 | $0.1352 USD | Paid |
| Nov 2, 2020 | $0.1003 USD | Paid |
| Oct 1, 2020 | $0.0983 USD | Paid |
| Sep 1, 2020 | $0.0934 USD | Paid |
| Aug 3, 2020 | $0.096 USD | Paid |
| Jul 1, 2020 | $0.1051 USD | Paid |
| Jun 1, 2020 | $0.1165 USD | Paid |
| May 1, 2020 | $0.1171 USD | Paid |
| Apr 1, 2020 | $0.128 USD | Paid |
| Mar 2, 2020 | $0.13 USD | Paid |
| Feb 3, 2020 | $0.1321 USD | Paid |
| Dec 19, 2019 | $0.1284 USD | Paid |
| Dec 2, 2019 | $0.1342 USD | Paid |
| Nov 1, 2019 | $0.136 USD | Paid |
| Oct 1, 2019 | $0.1302 USD | Paid |
| Sep 3, 2019 | $0.1396 USD | Paid |
| Aug 1, 2019 | $0.1331 USD | Paid |
| Jul 1, 2019 | $0.1327 USD | Paid |
| Jun 3, 2019 | $0.1379 USD | Paid |
| May 1, 2019 | $0.1378 USD | Paid |
| Apr 1, 2019 | $0.1421 USD | Paid |
| Mar 1, 2019 | $0.1397 USD | Paid |
| Feb 1, 2019 | $0.1417 USD | Paid |
| Dec 18, 2018 | $0.1378 USD | Paid |
| Dec 3, 2018 | $0.1354 USD | Paid |
| Nov 1, 2018 | $0.1396 USD | Paid |
| Oct 1, 2018 | $0.1309 USD | Paid |
| Sep 4, 2018 | $0.1275 USD | Paid |
| Aug 1, 2018 | $0.1306 USD | Paid |
| Jul 2, 2018 | $0.1304 USD | Paid |
| Jun 1, 2018 | $0.124 USD | Paid |
| May 1, 2018 | $0.1282 USD | Paid |
| Apr 2, 2018 | $0.1208 USD | Paid |
| Mar 1, 2018 | $0.1245 USD | Paid |
| Feb 1, 2018 | $0.1174 USD | Paid |
| Dec 21, 2017 | $0.1173 USD | Paid |
| Dec 1, 2017 | $0.1187 USD | Paid |
| Nov 1, 2017 | $0.1175 USD | Paid |
| Oct 2, 2017 | $0.1185 USD | Paid |
| Sep 1, 2017 | $0.1187 USD | Paid |
| Aug 1, 2017 | $0.1178 USD | Paid |
| Jul 3, 2017 | $0.1183 USD | Paid |
| Jun 1, 2017 | $0.1172 USD | Paid |
| May 1, 2017 | $0.117 USD | Paid |
| Apr 3, 2017 | $0.1155 USD | Paid |
| Mar 1, 2017 | $0.1182 USD | Paid |
| Feb 1, 2017 | $0.1148 USD | Paid |
| Dec 22, 2016 | $0.0777 USD | Paid |
| Dec 1, 2016 | $0.1124 USD | Paid |
| Nov 1, 2016 | $0.1123 USD | Paid |
| Oct 3, 2016 | $0.1123 USD | Paid |
| Sep 1, 2016 | $0.1111 USD | Paid |
| Aug 1, 2016 | $0.1109 USD | Paid |
| Jun 1, 2016 | $0.1121 USD | Paid |
| May 2, 2016 | $0.1043 USD | Paid |
| Apr 1, 2016 | $0.1132 USD | Paid |
| Mar 1, 2016 | $0.1201 USD | Paid |
| Feb 1, 2016 | $0.1311 USD | Paid |
| Dec 24, 2015 | $0.2327 USD | Paid |
| Dec 1, 2015 | $0.1452 USD | Paid |
| Nov 2, 2015 | $0.1567 USD | Paid |
| Oct 1, 2015 | $0.112 USD | Paid |
| Sep 1, 2015 | $0.1085 USD | Paid |
| Aug 3, 2015 | $0.1084 USD | Paid |
| Jul 1, 2015 | $0.1076 USD | Paid |
| Jun 1, 2015 | $0.1069 USD | Paid |
| May 1, 2015 | $0.1077 USD | Paid |
| Apr 1, 2015 | $0.1121 USD | Paid |
| Mar 2, 2015 | $0.1072 USD | Paid |
| Dec 24, 2014 | $0.1048 USD | Paid |
| Dec 1, 2014 | $0.1053 USD | Paid |
| Nov 3, 2014 | $0.1035 USD | Paid |
| Oct 1, 2014 | $0.1007 USD | Paid |
| Sep 2, 2014 | $0.1014 USD | Paid |
| Aug 1, 2014 | $0.1002 USD | Paid |
| Jul 1, 2014 | $0.0977 USD | Paid |
| Jun 2, 2014 | $0.0991 USD | Paid |
| Apr 1, 2014 | $0.0907 USD | Paid |
| Mar 3, 2014 | $0.098 USD | Paid |
| Feb 3, 2014 | $0.0985 USD | Paid |
| Dec 26, 2013 | $0.0959 USD | Paid |
| Dec 2, 2013 | $0.0939 USD | Paid |
| Nov 1, 2013 | $0.0914 USD | Paid |
| Oct 1, 2013 | $0.0911 USD | Paid |
| Sep 3, 2013 | $0.085 USD | Paid |
| Aug 1, 2013 | $0.0896 USD | Paid |
| Jul 1, 2013 | $0.0906 USD | Paid |
| May 1, 2013 | $0.0874 USD | Paid |
| Apr 1, 2013 | $0.0855 USD | Paid |
| Mar 1, 2013 | $0.0855 USD | Paid |
| Feb 1, 2013 | $0.0832 USD | Paid |
| Dec 26, 2012 | $0.083 USD | Paid |
| Dec 3, 2012 | $0.0755 USD | Paid |
| Nov 1, 2012 | $0.067 USD | Paid |
| Oct 1, 2012 | $0.1075 USD | Paid |
| Sep 4, 2012 | $0.1011 USD | Paid |
| Aug 1, 2012 | $0.107 USD | Paid |
| Jul 2, 2012 | $0.1068 USD | Paid |
| Jun 1, 2012 | $0.1077 USD | Paid |
| May 1, 2012 | $0.1037 USD | Paid |
| Apr 2, 2012 | $0.1525 USD | Paid |
No corporate event has been recorded for this asset.






