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QLTAiShares Aaa - A Rated Corporate Bond ETF

Get income#119 of 1640 for Get income

Seeks to track the investment results of an index composed of Aaa to A rated fixed rate U.S. dollar-denominated bonds issued by corporations.

iShares · Since 2012 (14 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$1.7B

#734 out of 5,332 ETFs

Dividend Yield

4.39%

Track Record

14 years

#990 out of 5,332 ETFs

Performance

1 Year

+4.9%

3 Years

+4.0%

5 Years

+0.2%

What's inside

Asset class
fixed income
Region
global
Strategy
index tracking

Asset allocation

Bonds
98.8%
Cash
1.2%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA1.0%

Risk profile

Volatility (1Y)

4.5%

Moderate

Max drawdown

-22.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.10

Below average

Sortino (3Y)

0.13

Moderate downside risk

Bond profile

Duration

4.4 years

Avg maturity

9.5 years

Credit ratings

AAA
1.6%
AA
15.2%
A
83.2%

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Data updated on 2026-05-05