See what your fund actually adds
iShares Aaa A Rated Corporate Bond ETF QLTA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QLTA | Replication |
|---|---|---|
| Annualized growth | -0.8% | -0.3% |
| Annualized volatility | 6.7% | 6.6% |
| Sharpe ratio | -0.08 | -0.02 |
| Maximum drawdown | 20.9% | 20.8% |
| Replication fit (R²) | 1.00 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model QLTA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 35.2% |
| VCLT | FI · Long Corp | 33.4% |
| VCIT | FI · IG Credit | 20.1% |
| AGG | FI · Aggregate | 7.2% |
| VGIT | FI · Intermediate Gov | 4.1% |