QLTAvsIBDTETF Comparison
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iShares Aaa - A Rated Corporate Bond ETF (QLTA) and iShares iBonds Dec 2028 Term Corporate ETF (IBDT) belong to the same industry segment: US Corporate IG Bonds. QLTA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IBDT's top sector exposures are Finance, Technology and Utilities. QLTA is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for IBDT. QLTA is down -1.71% year-to-date (YTD) with -$466M in YTD flows. IBDT performs better with 1.61% YTD performance, and +$618M in YTD flows. Run a side-by-side ETF comparison of QLTA and IBDT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QLTA vs IBDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTA IBDT | +0.60%+0.54% | -0.68%+0.61% | -1.71%+1.61% | -2.16%+2.34% | +17.58%+20.51% | -2.05%+7.85% |
| Flows | QLTA IBDT | +$27M-$4M | -$40M+$88M | -$466M+$618M | -$415M+$994M | +$246M+$2.98B | +$290M+$3.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTA IBDT | +5.11%+1.26% | +4.46%+1.31% | +5.38%+2.69% | +6.66%+4.51% |
| Max drawdown | QLTA IBDT | -3.34%-0.73% | -4.95%-0.99% | -5.16%-1.93% | -21.03%-16.57% |
| Max drawdown duration | QLTA IBDT | 59d59d | 236d87d | 284d123d | 1809d1208d |
Trading data
QLTA | IBDT | |
Last sale 10/23/2026 at 1:30 PM | $45.71 | $25.01 |
| Previous close 10/23/2026 | $45.85 | $25.02 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QLTA | IBDT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
QLTA | IBDT | |
|---|---|---|
| Last price | $45.71 | $25.01 |
| 1D performance | -0.31% | -0.04% |
| AuM | $1.19 B | $4.12 B |
| E/R | 0.15% | 0.1% |
Characteristics
QLTA | IBDT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. Corporate Aaa-A Capped Index | Bloomberg December 2028 Maturity Corporate Index |
| N° of holdings | 3452 | 726 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | September 18, 2018 |
| ESG | No | No |
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Exposure
Countries
QLTA
USA
82.13%
Other
17.87%
IBDT
USA
83.29%
Other
16.71%
Sectors
QLTA
Finance
42.12%
Technology
11.26%
Healthcare
10.27%
Utilities
7.67%
Other
28.67%
IBDT
Finance
33.68%
Technology
10.66%
Utilities
10.15%
Healthcare
8.4%
Industrials
8.12%
Consumer Non-Cycl.
7.4%
Other
21.58%
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Diversification
QLTA
Total weight of top 15 holdings out of 15
2.7%
IBDT
Total weight of top 15 holdings out of 15
8.45%
Top 15 holdings
Data as of August 31, 2026
QLTA
BlackRock Cash Funds - Treasury
0.44%
Broadcom Inc, 3.137% 15nov2035, USD
0.21%
Meta Platforms, 4.875% 15nov2035, USD
0.21%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
Broadcom Inc, 4.9% 15jul2032, USD
0.19%
Amazon.com, 4.875% 13mar2036, USD
0.16%
Meta Platforms, 6.3% 15may2056, USD
0.16%
Pfizer, 5.3% 19may2053, USD
0.15%
Meta Platforms, 5.625% 15nov2055, USD
0.15%
Amazon.com, 5.8% 13mar2056, USD
0.15%
Anheuser-Busch, 4.7% 1feb2036, USD
0.15%
AbbVie, 3.2% 21nov2029, USD
0.14%
NVIDIA, 4.95% 15jun2036, USD
0.14%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
IBDT
CVS Health, 4.3% 25mar2028, USD
0.90%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.57%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
BlackRock Cash Funds - Treasury
0.51%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
Amazon.com, 3.9% 20nov2028, USD
0.39%
Frequently asked questions about QLTA and IBDT
How have the QLTA and IBDT ETFs performed in 2026?
As of October 23, 2026, QLTA is down -1.71% year-to-date (YTD), while IBDT has returned 1.61%. That puts IBDT better performer ahead so far this year.
Which ETF is attracting more investor money: QLTA or IBDT?
Year-to-date, the QLTA ETF saw -$466M in flows, compared to +$618M for IBDT.
Which ETF is more volatile: QLTA or IBDT?
Over the past year, QLTA had a volatility of 4.46%, while IBDT experienced 1.31%.
Which ETF is bigger: QLTA or IBDT?
As of October 23, 2026, QLTA holds $1.19 B in assets under management (AUM), while IBDT manages $4.12 B.
What sectors do the QLTA and IBDT ETFs invest in?
QLTA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IBDT focuses on Finance, Technology and Utilities.
What are the top holdings of the QLTA ETF and IBDT ETF?
QLTA top holdings include BlackRock Cash Funds - Treasury, Broadcom Inc, 3.137% 15nov2035, USD and Meta Platforms, 4.875% 15nov2035, USD. IBDT holds in its top three: CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD.
Which ETF is more diversified: QLTA or IBDT?
QLTA holds 3509 securities with 2.7% of its assets in the top 15. IBDT has 732 securities and a top 15 weight of 8.45%.
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