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QLTAvsUSIGETF 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
USIG

iShares Broad USD Investment Grade Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
-0.16%

iShares Aaa - A Rated Corporate Bond ETF (QLTA) and iShares Broad USD Investment Grade Corporate Bond ETF (USIG) belong to the same industry segment: US Corporate IG Bonds. QLTA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, USIG's top sector exposures are Finance, Utilities and Technology. QLTA is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for USIG. QLTA is down -1.71% year-to-date (YTD) with -$466M in YTD flows. USIG performs better with -1.27% YTD performance, and +$3.14B in YTD flows. Run a side-by-side ETF comparison of QLTA and USIG 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 USIG performance and flow charts

Performance

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

Cumulative Flows

0 M100 M200 M300 M400 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
USIG
+0.60%+0.40%
-0.68%-0.71%
-1.71%-1.27%
-2.16%-1.57%
+17.58%+20.13%
-2.05%+1.01%
Flows
QLTA
USIG
+$27M+$383M
-$40M+$1.01B
-$466M+$3.14B
-$415M+$3.76B
+$246M+$8.63B
+$290M+$12.84B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLTA
USIG
+5.11%+4.77%
+4.46%+4.15%
+5.38%+5.07%
+6.66%+6.27%
Max drawdown
QLTA
USIG
-3.34%-3.20%
-4.95%-4.40%
-5.16%-4.45%
-21.03%-21.22%
Max drawdown duration
QLTA
USIG
59d59d
236d236d
284d280d
1809d1401d
Trading data

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QLTA
USIG
Last sale
10/23/2026 at 1:30 PM
$45.71
$49.35
Previous close
10/22/2026
$45.85
$49.50
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
USIG
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
USIG
Last price
$45.71
$49.35
1D performance
-0.31%
-0.30%
AuM$1.19 B$17.91 B
E/R0.15%0.04%
Characteristics
QLTA
USIG
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkBloomberg U.S. Corporate Aaa-A Capped IndexICE BofA US Corporate Index
N° of holdings345211315
Asset classBondsBonds
Trailing 12m distribution yield
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Inception dateFebruary 14, 2012January 5, 2007
ESGNoNo
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Exposure

Countries

QLTA
USA
82.13%
Other
17.87%
USIG
USA
76.15%
Other
23.85%

Sectors

QLTA
Finance
42.12%
Technology
11.26%
Healthcare
10.27%
Utilities
7.67%
Other
28.67%
USIG
Finance
37.36%
Utilities
10.22%
Technology
8.05%
Energy
7.83%
Healthcare
7.16%
Other
29.38%
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Diversification

QLTA

Total weight of top 15 holdings out of 15

2.7%
USIG

Total weight of top 15 holdings out of 15

1.51%

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%
USIG
BlackRock Cash Funds - Treasury
0.55%
Mexico, 5.5% 17aug2030, USD
0.08%
Bank of America Corporation, 3.419% 20dec2028, USD
0.08%
Anheuser-Busch, 4.9% 1feb2046, USD
0.08%
US161175CU68
0.08%
T-Mobile USA, 3.875% 15apr2030, USD
0.07%
CVS Health, 5.05% 25mar2048, USD
0.07%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.07%
Goldman Sachs, 4.148% 21jan2029, USD
0.06%
Goldman Sachs, 6.75% 1oct2037, USD
0.06%
US161175CV42
0.06%
Meta Platforms, 5.625% 15nov2055, USD
0.06%
Amazon.com, 4.875% 13mar2036, USD
0.06%
AbbVie, 3.2% 21nov2029, USD
0.06%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.06%
Frequently asked questions about QLTA and USIG

How have the QLTA and USIG ETFs performed in 2026?

As of October 23, 2026, QLTA is down -1.71% year-to-date (YTD), while USIG has lost -1.27%. That puts USIG better performer ahead so far this year.

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

Year-to-date, the QLTA ETF saw -$466M in flows, compared to +$3.14B for USIG.

Which ETF is more volatile: QLTA or USIG?

Over the past year, QLTA had a volatility of 4.46%, while USIG experienced 4.15%.

Which ETF is bigger: QLTA or USIG?

As of October 23, 2026, QLTA holds $1.19 B in assets under management (AUM), while USIG manages $17.91 B.

What sectors do the QLTA and USIG ETFs invest in?

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

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

QLTA top holdings include BlackRock Cash Funds - Treasury, Broadcom Inc, 3.137% 15nov2035, USD and Meta Platforms, 4.875% 15nov2035, USD. USIG holds in its top three: BlackRock Cash Funds - Treasury, Mexico, 5.5% 17aug2030, USD and Bank of America Corporation, 3.419% 20dec2028, USD.

Which ETF is more diversified: QLTA or USIG?

QLTA holds 3509 securities with 2.7% of its assets in the top 15. USIG has 11500 securities and a top 15 weight of 1.51%.

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