QLTAiShares Aaa - A Rated Corporate Bond ETF
Tracks the investment results of the Bloomberg U.S. Corporate Aaa - A Capped Index.
By iShares · Launched 2012
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$1.6B
#876 of 5,861 · large
Dividend YieldGoal
4.46%
Track Record
14 years
#959 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,898-1.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Corporate Aaa - A Capped Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.4% of fund✓ well diversified
BlackRock Funds III
8.5%
BROADCOM INC
0.3%
BROADCOM INC
0.3%
BROADCOM INC
0.3%
ANHEUSER-BUSCH CO/INBEV
0.2%
META PLATFORMS INC
0.2%
META PLATFORMS INC
0.2%
AMAZON.COM INC
0.2%
PFIZER INVESTMENT ENTER
0.2%
ANHEUSER-BUSCH CO/INBEV
0.2%
Asset allocation
Bonds
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.04Below average
Sortino (3Y)
0.05Moderate downside risk
Bond profile
Duration
4.5 years
Avg maturity
9.5 years
Credit ratings
AAA
1.5%
AA
17.5%
A
81.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Bloomberg U.S. Corporate Aaa - A Capped Index.
- Strategy
- Invests primarily in fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations, seeking to track the Bloomberg U.S. Corporate Aaa - A Capped Index. The Fund is market capitalization-weighted and includes bonds from financial corporate issuers.
- Inception date
- February 14, 2012
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at QLTA. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04