{
 "ticker": "QLTA",
 "name": "iShares Aaa - A Rated Corporate Bond ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/qlta",
 "html": "https://etfiq.com/funds/qlta",
 "markdown": "https://etfiq.com/funds/qlta.md",
 "as_of": "2026-10-02",
 "verdict": "QLTA tracks an index and returned \u22123.2% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "corporate",
   "name": "Corporate bond",
   "url": "https://etfiq.com/bonds/corporate/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22123.2%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "QLTA, total return, 1 year: \u22123.2%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "QLTA, expense ratio: 0.15%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "3517",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "QLTA, holdings: 3517, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.0%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "QLTA, below its high: \u22127.0%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.2bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 2, 2026",
   "as_of": "2026-10-02",
   "sentence": "QLTA, net assets: $1.2bn (the issuer\u2019s own daily fund list, as of Oct 2, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Corporate bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Feb 23, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$44.86",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Feb 16, 2012",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.2bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 2, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "3517",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "2.2%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 1, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22124.1%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22127.7 pts",
   "Gap to Nasdaq-100": "\u22129.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22123.6%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221221.5 pts",
   "Gap to Nasdaq-100": "\u221232.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22123.2%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221219.5 pts",
   "Gap to Nasdaq-100": "\u221227.6 pts"
  },
  {
   "window": "3 years",
   "Total return": "+15.4%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221273.9 pts",
   "Gap to Nasdaq-100": "\u221299.4 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+37.4%",
   "S&P 500": "+630.6%",
   "Gap to S&P 500": "\u2212593.1 pts",
   "Gap to Nasdaq-100": "\u22121199.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How has QLTA performed?",
   "a": "Over the year to Oct 2, 2026, QLTA returned \u22123.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.4%."
  },
  {
   "q": "What does QLTA cost?",
   "a": "The prospectus expense ratio is 0.15% a year."
  },
  {
   "q": "How far is QLTA below its high?",
   "a": "7.0% below its high of Aug 6, 2020, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}