QLTA vs SUSC: Differences, Returns & Fees

QLTA's duration was 6.5 years on Jul 31, 2026 and SUSC's 6.7 on May 31, 2026; QLTA charges 0.15% to SUSC's 0.18%. Net assets on Oct 9, 2026: $1.2bn for iShares Aaa - A Rated Corporate Bond ETF and $1.3bn for iShares ESG Aware USD Corporate Bond ETF.

QLTA costs 0.03 points a year less; their one-year returns differ by 0.3 points.

QLTA vs SUSC: Differences, Returns & Fees
QLTASUSC
Expense ratio0.15%0.18%
Net assets$1.2bn$1.3bn
Total return, 1 year−2.4%−2.1%
What it tracksBloomberg U.S. Corporate Aaa - A Capped IndexBloomberg MSCI US Corporate ESG Focus Index
Holdings in common31%
Below its high6.6%, high on Aug 6, 20204.5%, high on Aug 3, 2021

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

−2.4%
QLTA total return, 1 year
−2.1%
SUSC total return, 1 year
0.15%
QLTA expense ratio
0.18%
SUSC expense ratio

What they hold in common

By the books each fund has filed, QLTA and SUSC hold 31% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jul 31, 2026.

half

31% in common

Positions both hold, largest shared weight first
Holding QLTA SUSC
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2046 0.21% 0.13%
Honeywell Aerospace Inc, due Mar 16, 2036 0.12% 0.15%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.14% 0.10%
Amazon.com Inc, due Mar 13, 2056 0.14% 0.09%
Goldman Sachs Group Inc/The, due Jan 21, 2032 0.09% 0.13%
Wells Fargo & Co, due Apr 4, 2051 0.13% 0.09%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2063 0.10% 0.09%
Bank of America Corp, due Jul 22, 2033 0.10% 0.09%
Bank of America Corp, due Apr 25, 2034 0.10% 0.08%
International Business Machines Corp, due May 15, 2029 0.08% 0.08%
JPMorgan Chase & Co, due Jul 25, 2033 0.08% 0.09%
Meta Platforms Inc, due Nov 15, 2055 0.15% 0.08%
Only in QLTA
Broadcom Inc, due Jul 15, 2032 0.27%
Broadcom Inc, due Nov 15, 2035 0.22%
Meta Platforms Inc, due Nov 15, 2035 0.20%
NVIDIA Corp, due Jun 15, 2031 0.16%
Amazon.com Inc, due Mar 13, 2036 0.15%
Meta Platforms Inc, due May 15, 2056 0.15%
NVIDIA Corp, due Jun 15, 2036 0.15%
AbbVie Inc, due Nov 21, 2029 0.14%
Only in SUSC
Avangrid Inc, due Jun 1, 2029 0.34%
NextEra Energy Capital Holdings Inc, due Nov 1, 2029 0.24%
Cheniere Energy Inc, due Oct 15, 2028 0.24%
Digital Realty Trust LP, due Jul 15, 2028 0.23%
Digital Realty Trust LP, due Aug 15, 2027 0.22%
Koninklijke KPN NV, due Oct 1, 2030 0.22%
Edwards Lifesciences Corp, due Jun 15, 2028 0.22%
Digital Realty Trust LP, due Jul 1, 2029 0.21%

Check overlap with more funds →

On the same fields

QLTA
iShares Aaa - A Rated Corporate Bond ETF
SUSC
iShares ESG Aware USD Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −2.4% −2.1%
Expense ratio 0.15% 0.18%
Holdings 3514 3958
Net assets $1.2bn $1.3bn

QLTA and SUSC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About QLTA

QLTA tracks an index. Over the year to Oct 9, 2026 it returned −2.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 6.6% below its high of Aug 6, 2020 on Oct 9, 2026.

About SUSC

SUSC tracks an index. Over the year to Oct 9, 2026 it returned −2.1% with distributions reinvested. The prospectus expense ratio is 0.18% a year. It sat 4.5% below its high of Aug 3, 2021 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, QLTA or SUSC?
In the year to Oct 9, 2026, with distributions reinvested, QLTA returned −2.4% and SUSC −2.1%.
Which is cheaper, QLTA or SUSC?
QLTA is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, QLTA against SUSC, data as of Oct 9, 2026. https://etfiq.com/compare/any/qlta-vs-susc

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.