iShares Aaa - A Rated Corporate Bond ETF (QLTA)
- ISIN
- US46429B2916
- CUSIP
- 46429B291
- Issuer
- iShares
- Inception Date
- Feb 14, 2012
- Region
- North America (U.S.)
- Category
- Corporate Bonds
- Expense Ratio
- 0.15%
- Index Tracked
- Barclays Capital U.S. Corporate Aaa - A Capped Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Bond
QLTAPrice 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 $14,341 for a total return of roughly 43.41%. All prices are adjusted for splits and dividends.
QLTAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.14% | 0.43% |
| 6M | 1.51% | 9.37% |
| YTD | -2.22% | 22.33% |
| 1Y | -1.73% | 26.59% |
| 5Y | 4.57% | 15.74% |
| 10Y | 3.76% | 13.29% |
QLTAMonthly Returns Heatmap
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QLTADividends
iShares Aaa - A Rated Corporate Bond ETF granted a 2.04% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.15 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.35 | $1.63 | $1.55 | $1.41 | $1.33 | $1.51 | $1.20 | $1.07 | $0.95 |
Dividend yield | 2.04% | 2.31% | 2.99% | 3.09% | 2.67% | 2.59% | 2.99% | 2.32% | 2.14% | 1.81% |
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 15.24%, recorded on Mar 19, 2020. It took 49 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -6.53% | Aug 7, 2020 | 154 | Mar 18, 2021 | — | — | — |
| -5.64% | 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 |
| -2.3% | Oct 16, 2012 | 85 | Feb 20, 2013 | 36 | Apr 12, 2013 | 121 |
| -2.23% | Jul 26, 2012 | 16 | Aug 16, 2012 | 26 | Sep 24, 2012 | 42 |
| -1.79% | Sep 2, 2014 | 12 | Sep 17, 2014 | 15 | Oct 8, 2014 | 27 |
QLTAVolatility Chart
Current iShares Aaa - A Rated Corporate Bond ETF volatility is 8.84%. 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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