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: 02/04/2026
Current Price: $47.63
Expense Ratio: 0.15%
Assets Under Management
$1.8B
0.57% 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
-1.41%
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
-0.51%
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
-0.38%
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
3.81%
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
9.79%
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
12.02%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.015%
Best Day
1.358%
09/04/2025
Worst Day
-1.596%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $47.03 | $47.18 | $47.01 | $47.09 | 282,800 |
| 26/03/2026 | $47.31 | $47.42 | $47.17 | $47.17 | 424,200 |
| 25/03/2026 | $47.57 | $47.59 | $47.47 | $47.48 | 333,500 |
| 24/03/2026 | $47.25 | $47.44 | $47.22 | $47.33 | 324,500 |
| 23/03/2026 | $47.27 | $47.54 | $47.26 | $47.43 | 2,646,000 |
| 20/03/2026 | $47.47 | $47.50 | $47.16 | $47.16 | 187,600 |