ISHARES AAA - A RATED CORPORATE BOND ETF
Symbol: QLTA
Exchange: NYSE
Sector: N/A
Category: Corporate Bond
Inception date: 14/02/2012
Latest date: 15/10/2026
Current price: $45.53
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.02%
Ann. -14.39% (Sharpe / Sortino numerator)
Volatility
7.54%
Sharpe ratio
-2.391
VaR 95%
-0.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.94%
Ann. -2.07% (Sharpe / Sortino numerator)
Volatility
5.23%
Sharpe ratio
-1.089
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.73%
Ann. -0.77% (Sharpe / Sortino numerator)
Volatility
4.40%
Sharpe ratio
-0.998
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.22%
Ann. 3.83% (Sharpe / Sortino numerator)
Volatility
5.39%
Sharpe ratio
0.037
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.15%
Ann. 4.80% (Sharpe / Sortino numerator)
Volatility
5.51%
Sharpe ratio
0.212
VaR 95%
-0.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.61%
Ann. 3.87% (Sharpe / Sortino numerator)
Volatility
6.16%
Sharpe ratio
0.039
VaR 95%
-0.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.009%
Best day
0.686%
Worst day
-1.049%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.56 | $45.60 | $45.46 | $45.53 | 180,000 |
| 14/10/2026 | $44.95 | $45.24 | $44.95 | $45.22 | 51,300 |
| 13/10/2026 | $45.21 | $45.23 | $45.11 | $45.16 | 69,300 |
| 12/10/2026 | $45.07 | $45.17 | $45.07 | $45.17 | 86,900 |
| 09/10/2026 | $45.06 | $45.12 | $45.02 | $45.09 | 109,400 |
| 08/10/2026 | $44.95 | $45.13 | $44.93 | $45.11 | 157,200 |
| 07/10/2026 | $44.75 | $45.02 | $44.71 | $44.98 | 463,800 |
| 06/10/2026 | $44.94 | $45.04 | $44.90 | $44.97 | 237,500 |
| 05/10/2026 | $44.79 | $44.90 | $44.73 | $44.87 | 328,100 |
| 02/10/2026 | $45.07 | $45.12 | $44.81 | $44.86 | 170,400 |