ISHARES AAA - A RATED CORPORATE BOND ETF
Symbol: QLTA
Exchange: NYSE ARCA
Sector: N/A
Category: Corporate Bond
Inception Date: 14/02/2012
Latest Date: 17/04/2026
Current Price: $47.94
Expense Ratio: 0.15%
Assets Under Management
$1.7B
-0.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.33%
Volatility
7.54%
Sharpe Ratio
-2.391
VaR 95%
-0.69%
CVaR 95%:
-0.87%
Max Drawdown:
-2.51%
Sortino Ratio:
-4.549
Calmar Ratio:
-5.74
Return
0.30%
Volatility
5.23%
Sharpe Ratio
-1.089
VaR 95%
-0.52%
CVaR 95%:
-0.73%
Max Drawdown:
-3.50%
Sortino Ratio:
-1.473
Calmar Ratio:
-0.59
Return
-0.47%
Volatility
4.40%
Sharpe Ratio
-0.998
VaR 95%
-0.44%
CVaR 95%:
-0.61%
Max Drawdown:
-3.50%
Sortino Ratio:
-1.407
Calmar Ratio:
-0.22
Return
5.94%
Volatility
5.39%
Sharpe Ratio
0.037
VaR 95%
-0.45%
CVaR 95%:
-0.81%
Max Drawdown:
-3.50%
Sortino Ratio:
0.049
Calmar Ratio:
1.10
Return
12.28%
Volatility
5.51%
Sharpe Ratio
0.212
VaR 95%
-0.48%
CVaR 95%:
-0.77%
Max Drawdown:
-5.24%
Sortino Ratio:
0.310
Calmar Ratio:
0.92
Return
12.93%
Volatility
6.16%
Sharpe Ratio
0.039
VaR 95%
-0.64%
CVaR 95%:
-0.85%
Max Drawdown:
-7.44%
Sortino Ratio:
0.061
Calmar Ratio:
0.52
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.024%
Best Day
0.873%
01/08/2025
Worst Day
-1.049%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $48.00 | $48.04 | $47.93 | $47.94 | 261,800 |
| 16/04/2026 | $47.93 | $47.94 | $47.72 | $47.73 | 150,200 |
| 15/04/2026 | $47.89 | $47.92 | $47.85 | $47.91 | 167,000 |
| 14/04/2026 | $47.83 | $47.97 | $47.82 | $47.94 | 182,700 |
| 13/04/2026 | $47.64 | $47.82 | $47.64 | $47.82 | 323,800 |
| 10/04/2026 | $47.75 | $47.78 | $47.64 | $47.66 | 146,700 |
| 02/04/2026 | $47.36 | $47.65 | $47.36 | $47.63 | 267,300 |
| 01/04/2026 | $47.41 | $47.55 | $47.41 | $47.46 | 339,200 |
| 31/03/2026 | $47.52 | $47.67 | $47.47 | $47.59 | 267,200 |
| 30/03/2026 | $47.39 | $47.45 | $47.32 | $47.35 | 266,800 |