Expense Ratio History

QLTA expense ratio history

iShares Aaa - A Rated Corporate Bond ETF

Fund company
iShares
Type
ETF

0.15%

In basis points
15 basis points
Yearly cost per $10,000
$15
Prospectus dated
27 February 2026, filed with the SEC; rounded to 0.01%

Fee over time

QLTA expense ratio: read at 0.15% on 27 Feb 2026.0.00%0.10%0.20%0.30%Feb 2012Jul 2014Dec 2016May 2019Oct 2021Mar 20240.15% on 27 Feb 2026
QLTA expense ratio: read at 0.15% on 27 Feb 2026.0.00%0.10%0.20%0.30%Feb 2012Nov 2016Aug 20210.15% on 27 Feb 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
27 Feb 2026 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2025 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2024 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2023 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2022 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2021 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Aug 2020 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2020 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2019 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2018 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
9 May 2017 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-05-09 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2017 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2016 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-11-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
25 Jul 2016 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-25 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2016 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Jun 2015 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-22 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2015 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2014 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2013 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2013 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
9 Jul 2012 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-07-09 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2012 0.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.15% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$192 in fees over 10 years

After fees, $10,000 grows to $16,052.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$15
3 years$48
5 years$85
10 years$192

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 22 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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