QLTA: iShares Aaa - A Rated Corporate Bond ETF
Performance
Watchlist
Select an item
Summary
QLTA at a glance
QLTA returned -0.24% over the past year and -0.54% a year over five years. Its worst drop in that year was -4.97%, smaller than 82% of ETFs on Redstone, and its Sharpe ratio of -0.83 beats 8% of ETFs on Redstone. It yields 4.68%.
Current Drawdown
-2.12%
Rolling Volatility
4.92%
Dividends
QLTA dividends
Yield
4.68%
Paid, past year
$2.15
Pays
Monthly
Growth a year
+17.2%
Per share, by year
Yearly return over 5 years
QLTA paid $2.15 a share over the past year, every month. Its yearly rate rose from $1.29 in 2022 to $2.08 in 2025, 17.2% a year. With dividends reinvested it returned -0.54% a year over five years, against -4.19% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.1776
- Oct 1, 2026$0.1759
- Sep 1, 2026$0.1771
- Aug 3, 2026$0.1852
- Jul 1, 2026$0.1839
- Jun 1, 2026$0.179
- May 1, 2026$0.1867
- Apr 1, 2026$0.1813
- Mar 2, 2026$0.1769
- Feb 2, 2026$0.1754
- Dec 19, 2025$0.1758
- Dec 1, 2025$0.1756
- Nov 3, 2025$0.1735
- Oct 1, 2025$0.1697
- Sep 2, 2025$0.1751
- Aug 1, 2025$0.1742
- Jul 1, 2025$0.1745
- Jun 2, 2025$0.1748
- May 1, 2025$0.1748
- Apr 1, 2025$0.1655
- Mar 3, 2025$0.1851
- Feb 3, 2025$0.1654
- Dec 18, 2024$0.1757
- Dec 2, 2024$0.1707
- Nov 1, 2024$0.1561
- Oct 1, 2024$0.1696
- Sep 3, 2024$0.1704
- Aug 1, 2024$0.1353
- Jul 1, 2024$0.1595
- Jun 3, 2024$0.1604
- May 1, 2024$0.1606
- Apr 1, 2024$0.1568
- Mar 1, 2024$0.154
- Feb 1, 2024$0.1536
- Dec 14, 2023$0.1549
- Dec 1, 2023$0.1477
- Nov 1, 2023$0.1483
- Oct 2, 2023$0.1408
- Sep 1, 2023$0.144
- Aug 1, 2023$0.1428
- Jul 3, 2023$0.1302
- Jun 1, 2023$0.136
- May 1, 2023$0.1257
- Apr 3, 2023$0.1331
- Mar 1, 2023$0.126
- Feb 1, 2023$0.1043
- Dec 15, 2022$0.1285
- Dec 1, 2022$0.118
- Nov 1, 2022$0.1229
- Oct 3, 2022$0.1222
- Sep 1, 2022$0.0886
- Aug 1, 2022$0.0977
- Jul 1, 2022$0.1407
- Jun 1, 2022$0.1033
- May 2, 2022$0.0989
- Apr 1, 2022$0.0877
- Mar 1, 2022$0.0954
- Feb 1, 2022$0.09
- Dec 16, 2021$0.0932
- Dec 1, 2021$0.0904
Metrics
Risk Indicators
Profile
About QLTA
The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The Fund seeks to track the investment results of the Bloomberg U.S. Corporate Aaa - A Capped Index, which is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa – A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
From its prospectus, filed Feb 27, 2026- Category
- Corporate Bonds
- Expense ratio
- 0.15%
- Fund size
- $1.2B
- Inception
- Feb 2012
Comparisons