Open Now: The Global ETF Survey Take the Survey →
iShares Aaa - A Rated Corporate Bond ETF
QLTA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.97% | -1.52% | -1.02% | +2.50% | +12.21% | -2.84% |
| Flows | -$289M | -$245M | -$431M | -$363M | +$297M | +$267M |
Characteristics
The iShares Aaa - A Rated Corporate Bond ETF is built to track the Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 3464 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 14, 2012 |
| ESG | No |
More data and info about QLTA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 3,464
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.38% | +4.17% | +5.63% | +6.63% |
Max drawdown | -2.14% | -2.81% | -6.18% | -21.37% |
Max drawdown duration | 25d | 145d | 125d | 1815d |
Time to recover | N/A | N/A | 41d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QLTA?
QLTA is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does QLTA track?
QLTA tracks the Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD, aiming to replicate its performance through full replication.
What does QLTA invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of QLTA?
The total expense ratio (TER) of QLTA is 0.15%, representing the annual fee charged by the fund manager.
When was QLTA launched?
QLTA was launched on February 14, 2012, marking its entry into the ETF market.
Who is the issuer of QLTA?
QLTA is issued by iShares.
What is the AUM of QLTA?
As of July 24, 2026, QLTA manages $1.24 B, reflecting the total assets held in the fund.
How has QLTA performed recently?
As of July 24, 2026, QLTA delivered a return of -1.97% over the past month (1M performance), -1.52% over the past three months (3M), and -1.02% year-to-date (YTD).
What are the recent fund flows for QLTA?
As of July 24, 2026, QLTA has seen net flows of -$289M in the past month (1M flow) and -$431M year-to-date (YTD).
Does QLTA pay dividends?
As of July 24, 2026, QLTA has a trailing 12-month distribution yield of 4.57%.
How many holdings are in QLTA
As of June 30, 2026, QLTA holds 3464 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QLTA?
As of June 30, 2026, QLTA holds 3464 securities, with 2.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of QLTA?
As of June 30, 2026, QLTA holds a portfolio of 3464 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, US11135FCL31 and Anheuser-Busch, 4.9% 1feb2046, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QLTA invest in?
As of June 30, 2026, QLTA has its largest geographic exposures in USA.
What sectors or themes does QLTA focus on?
As of June 30, 2026, QLTA is primarily exposed to Banks.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
