ISHARES AAA - A RATED CORPORATE BOND ETF
Symbol: QLTA
Exchange: NYSE
Sector: N/A
Category: Corporate Bond
Inception date: 14/02/2012
Latest date: 03/06/2026
Current price: $47.34
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
0.13%
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
-1.18%
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
-0.35%
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
5.03%
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
8.44%
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
12.51%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.02%
Best day
0.872%
Worst day
-1.049%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $47.31 | $47.37 | $47.28 | $47.34 | 141,400 |
| 02/06/2026 | $47.52 | $47.52 | $47.43 | $47.43 | 132,600 |
| 01/06/2026 | $47.31 | $47.45 | $47.27 | $47.44 | 176,000 |
| 29/05/2026 | $47.65 | $47.73 | $47.62 | $47.66 | 285,400 |
| 28/05/2026 | $47.51 | $47.67 | $47.48 | $47.62 | 562,800 |
| 27/05/2026 | $47.48 | $47.54 | $47.45 | $47.49 | 141,600 |
| 26/05/2026 | $47.50 | $47.51 | $47.39 | $47.44 | 145,900 |
| 22/05/2026 | $47.35 | $47.35 | $47.19 | $47.28 | 233,300 |
| 21/05/2026 | $47.04 | $47.23 | $46.97 | $47.22 | 1,274,500 |
| 20/05/2026 | $46.86 | $47.19 | $46.86 | $47.15 | 163,100 |