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QLTAvsSLQDETF Comparison

ETF 1
QLTA

iShares Aaa - A Rated Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
-0.16%
VS
ETF 2
SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

This fund is part of
Intl IG Bonds
-0.13%

iShares Aaa - A Rated Corporate Bond ETF (QLTA) belongs to the US Corporate IG Bonds segment. iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) is part of the Intl IG Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. QLTA is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for SLQD. QLTA is down -1.71% year-to-date (YTD) with -$466M in YTD flows. SLQD performs better with 1.22% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of QLTA and SLQD 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 SLQD performance and flow charts

Performance

-1.0-0.50.00.51.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M5 M10 M15 M20 M25 MSep 23Sep 30Oct 7Oct 14Oct 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
QLTA
SLQD
+0.60%+0.60%
-0.68%+0.33%
-1.71%+1.22%
-2.16%+1.93%
+17.58%+16.99%
-2.05%+14.14%
Flows
QLTA
SLQD
+$27M+$10M
-$40M+$92M
-$466M+$150M
-$415M+$150M
+$246M+$84M
+$290M-$25M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLTA
SLQD
+5.11%+1.77%
+4.46%+1.57%
+5.38%+1.83%
+6.66%+2.35%
Max drawdown
QLTA
SLQD
-3.34%-1.17%
-4.95%-1.17%
-5.16%-1.17%
-21.03%-7.20%
Max drawdown duration
QLTA
SLQD
59d59d
236d59d
284d59d
1809d765d
Trading data

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QLTA
SLQD
Last sale
10/23/2026 at 1:30 PM
$45.71
$49.65
Previous close
10/22/2026
$45.85
$49.69
Consolidated volume
10/22/2026
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
SLQD
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
SLQD
Last price
$45.71
$49.65
1D performance
-0.31%
-0.08%
AuM$1.19 B$2.44 B
E/R0.15%0.06%
Characteristics
QLTA
SLQD
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkBloomberg U.S. Corporate Aaa-A Capped IndexMarkit iBoxx USD Liquid Investment Grade 0-5 Index
N° of holdings34523037
Asset classBondsBonds
Trailing 12m distribution yield
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Inception dateFebruary 14, 2012October 15, 2013
ESGNoNo
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Exposure

Countries

QLTA
USA
82.13%
Other
17.87%
SLQD
USA
81.04%
Other
18.96%

Sectors

QLTA
Finance
42.12%
Technology
11.26%
Healthcare
10.27%
Utilities
7.67%
Other
28.67%
SLQD
Finance
45.5%
Technology
9.39%
Other
45.11%
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Diversification

QLTA

Total weight of top 15 holdings out of 15

2.7%
SLQD

Total weight of top 15 holdings out of 15

3.09%

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%
SLQD
BlackRock Cash Funds - Treasury
0.79%
Salesforce, 4.65% 15mar2029, USD
0.23%
T-Mobile USA, 3.875% 15apr2030, USD
0.22%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.21%
Bank of America Corporation, 3.419% 20dec2028, USD
0.19%
AbbVie, 3.2% 21nov2029, USD
0.17%
Amazon.com, 4.25% 13mar2031, USD
0.16%
CVS Health, 4.3% 25mar2028, USD
0.16%
NVIDIA, 4.5% 15jun2031, USD
0.15%
Boeing, 5.15% 1may2030, USD
0.14%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.14%
Wells Fargo, 3.526% 24mar2028, USD (U)
0.13%
Pfizer, 4.45% 19may2028, USD
0.13%
Citigroup, 4.45% 29sep2027, USD (G)
0.13%
Cigna Group, 4.375% 15oct2028, USD
0.13%
Frequently asked questions about QLTA and SLQD

How have the QLTA and SLQD ETFs performed in 2026?

As of October 23, 2026, QLTA is down -1.71% year-to-date (YTD), while SLQD has returned 1.22%. That puts SLQD better performer ahead so far this year.

Which ETF is attracting more investor money: QLTA or SLQD?

Year-to-date, the QLTA ETF saw -$466M in flows, compared to +$150M for SLQD.

Which ETF is more volatile: QLTA or SLQD?

Over the past year, QLTA had a volatility of 4.46%, while SLQD experienced 1.57%.

Which ETF is bigger: QLTA or SLQD?

As of October 23, 2026, QLTA holds $1.19 B in assets under management (AUM), while SLQD manages $2.44 B.

What sectors do the QLTA and SLQD ETFs invest in?

QLTA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SLQD focuses on Finance and Technology.

What are the top holdings of the QLTA ETF and SLQD ETF?

QLTA top holdings include BlackRock Cash Funds - Treasury, Broadcom Inc, 3.137% 15nov2035, USD and Meta Platforms, 4.875% 15nov2035, USD. SLQD holds in its top three: BlackRock Cash Funds - Treasury, Salesforce, 4.65% 15mar2029, USD and T-Mobile USA, 3.875% 15apr2030, USD.

Which ETF is more diversified: QLTA or SLQD?

QLTA holds 3509 securities with 2.7% of its assets in the top 15. SLQD has 3084 securities and a top 15 weight of 3.09%.

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