iShares Aaa - A Rated Corporate Bond ETF (QLTA)
QLTA is a passive ETF by iShares tracking the investment results of the Barclays Capital U.S. Corporate Aaa - A Capped Index. QLTA launched on Feb 14, 2012 and has a 0.15% expense ratio.
ETF Info
- ISINUS46429B2916
- CUSIP46429B291
- IssueriShares
- Inception DateFeb 14, 2012
- RegionNorth America (U.S.)
- CategoryCorporate Bonds
- Expense Ratio0.15%
- Index TrackedBarclays Capital U.S. Corporate Aaa - A Capped Index
- ETF Home Pagewww.ishares.com
- Asset ClassBond
Trading Data
- Previous Close$48.70
- Year Range$48.38 - $56.70
- EMA (50)$50.32
- EMA (200)$53.13
- Average Volume$204.48K
QLTAShare Price Chart
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QLTAPerformance
The chart shows the growth of $10,000 invested in iShares Aaa - A Rated Corporate Bond ETF on Feb 17, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,552 for a total return of roughly 25.52%. All prices are adjusted for splits and dividends.
QLTAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.77% | -8.49% |
| YTD | -12.50% | -15.57% |
| 6M | -12.65% | -13.45% |
| 1Y | -10.34% | -0.96% |
| 5Y | 1.31% | 10.97% |
| 10Y | 2.17% | 11.66% |
QLTAMonthly Returns Heatmap
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QLTADividend History
iShares Aaa - A Rated Corporate Bond ETF granted a 2.24% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to $1.09 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.10 | $1.35 | $1.63 | $1.55 | $1.41 | $1.33 | $1.51 | $1.20 | $1.07 | $1.01 |
Dividend yield | 2.24% | 1.97% | 2.37% | 3.14% | 3.35% | 2.98% | 2.97% | 3.52% | 2.81% | 2.66% | 2.45% |
QLTADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
QLTAWorst Drawdowns
The table below shows the maximum drawdowns of the iShares Aaa - A Rated Corporate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Aaa - A Rated Corporate Bond ETF is 15.66%, recorded on May 6, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.66% | Aug 7, 2020 | 441 | May 6, 2022 | — | — | — |
| -15.24% | Mar 9, 2020 | 9 | Mar 19, 2020 | 49 | May 29, 2020 | 58 |
| -7.06% | May 3, 2013 | 36 | Jun 24, 2013 | 232 | May 27, 2014 | 268 |
| -5.63% | Jul 11, 2016 | 112 | Dec 15, 2016 | 172 | Aug 23, 2017 | 284 |
| -4.4% | Feb 2, 2015 | 105 | Jul 1, 2015 | 177 | Mar 15, 2016 | 282 |
| -4.28% | Jan 2, 2018 | 213 | Nov 2, 2018 | 59 | Jan 31, 2019 | 272 |
| -2.71% | Sep 5, 2019 | 7 | Sep 13, 2019 | 73 | Dec 27, 2019 | 80 |
| -2.24% | Jul 26, 2012 | 16 | Aug 16, 2012 | 25 | Sep 24, 2012 | 41 |
| -2.2% | Dec 7, 2012 | 50 | Feb 20, 2013 | 32 | Apr 8, 2013 | 82 |
| -1.78% | Sep 2, 2014 | 12 | Sep 17, 2014 | 15 | Oct 8, 2014 | 27 |
QLTAVolatility Chart
Current iShares Aaa - A Rated Corporate Bond ETF volatility is 16.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares Aaa - A Rated Corporate Bond ETF
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