ISHARES AAA - A RATED CORPORATE BOND ETF
Symbol: QLTA
Exchange: NYSE
Sector: N/A
Category: Corporate Bond
Inception date: 14/02/2012
Latest date: 17/07/2026
Current price: $46.98
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
-0.48%
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
-0.86%
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
0.18%
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
3.89%
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
7.52%
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
13.22%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.016%
Best day
0.872%
Worst day
-1.049%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $47.03 | $47.06 | $46.97 | $46.98 | 128,700 |
| 16/07/2026 | $46.90 | $46.98 | $46.88 | $46.95 | 279,600 |
| 15/07/2026 | $46.87 | $47.01 | $46.87 | $46.98 | 163,600 |
| 14/07/2026 | $46.82 | $46.90 | $46.78 | $46.84 | 397,200 |
| 13/07/2026 | $46.88 | $46.91 | $46.73 | $46.74 | 436,100 |
| 10/07/2026 | $46.99 | $46.99 | $46.88 | $46.94 | 343,900 |
| 09/07/2026 | $46.98 | $47.11 | $46.98 | $47.02 | 130,500 |
| 08/07/2026 | $46.96 | $47.00 | $46.87 | $46.97 | 664,200 |
| 07/07/2026 | $47.20 | $47.23 | $47.02 | $47.05 | 506,200 |
| 06/07/2026 | $47.33 | $47.35 | $47.26 | $47.34 | 148,000 |