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iShares Aaa - A Rated Corporate Bond ETF (QLTA) Holdings

iShares Aaa - A Rated Corporate Bond ETF logo
$47.11 -0.13 (-0.28%)
As of 04:10 PM Eastern
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Top 50 QLTA Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.55%8,810,000
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.28%4,795,000
3Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.17%2,925,000
4Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.16%2,635,000
5AbbVie Inc. 3.2%N/A0.15%2,585,000
6Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.15%2,360,000
7AbbVie Inc. 4.25%N/A0.14%2,790,000
8AbbVie Inc. 2.95%N/A0.13%2,059,000
9Comcast Corporation 4.15%N/A0.13%2,043,000
10Microsoft Corp. 2.921%N/A0.13%3,149,000
11Wells Fargo & Co. 4.897%N/A0.13%2,010,000
12Wells Fargo & Co. 5.013%N/A0.13%2,282,000
13Wells Fargo & Co. 5.557%N/A0.13%1,970,000
14Wells Fargo & Co. 5.574%N/A0.13%1,910,000
15Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.12%1,830,000
16Apple Inc. 4.65%N/A0.12%2,102,000
17Citigroup Inc. 4.412%N/A0.12%1,984,000
18Microsoft Corp. 2.4%N/A0.12%1,971,000
19Microsoft Corp. 2.525%N/A0.12%3,174,000
20Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.12%1,895,000
21Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.12%2,035,000
22AbbVie Inc. 4.05%N/A0.11%2,055,000
23Bank of America Corp. 3.419%N/A0.11%1,862,000
24Comcast Corporation 2.937%N/A0.11%2,918,000
25Goldman Sachs Group, Inc. 3.102%N/A0.11%2,020,000
26Goldman Sachs Group, Inc. 5.016%N/A0.11%1,805,000
27Goldman Sachs Group, Inc. 5.536%N/A0.11%1,650,000
28Microsoft Corp. 3.3%N/A0.11%1,797,000
29Wells Fargo & Co. 5.389%N/A0.11%1,660,000
30Abbott Laboratories 4.9%N/A0.10%1,646,000
31AstraZeneca PLC 6.45%N/A0.10%1,430,000
32Bank of America Corp. 5.288%N/A0.10%1,605,000
33Bank of America Corp. 5.468%N/A0.10%1,550,000
34Citigroup Inc. 3.2%N/A0.10%1,614,000
35Citigroup Inc. 4.542%N/A0.10%1,515,000
36Citigroup Inc. 6.27%N/A0.10%1,555,000
37Gilead Sciences Inc. 4.75%N/A0.10%1,790,000
38GlaxoSmithKline Capital Inc. 6.375%N/A0.10%1,439,000
39Goldman Sachs Group, Inc. 4.223%N/A0.10%1,567,000
40Goldman Sachs Group, Inc. 5.218%N/A0.10%1,555,000
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41Goldman Sachs Group, Inc. 5.33%N/A0.10%1,550,000
42HSBC Holdings PLC 3.973%N/A0.10%1,633,000
43HSBC Holdings PLC 4.583%N/A0.10%1,533,000
44International Business Machines Corp. 3.5%N/A0.10%1,715,000
45Meta Platforms Inc 5.4%N/A0.10%1,605,000
46Wells Fargo & Co. 3.35%N/A0.10%1,680,000
47Wells Fargo & Co. 3.526%N/A0.10%1,560,000
48Wells Fargo & Co. 6.491%N/A0.10%1,445,000
49Citigroup Inc. 5.174%N/A0.09%1,465,000
50Pfizer Inc. 7.2%N/A0.09%1,267,000

Geographic Exposure

  • United States
    96.9%
  • Canada
    0.4%
  • Japan
    0.2%
  • United Kingdom
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.7%
  • Health Care
    3.6%
  • Technology
    2.7%
  • Utilities
    2.4%
  • Industrials
    2.2%
  • Consumer Staples
    2.0%
  • Consumer Discretionary
    1.7%
  • Capital Markets
    1.7%
  • Communications
    1.4%
  • Energy
    1.3%
  • Materials
    0.4%
  • Biotechnology
    0.2%
  • Electric Utilities
    0.2%
  • Aerospace & Defense
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    5.4%
  • Capital Markets
    3.5%
  • Biotechnology
    2.1%
  • Utilities
    1.8%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Communications Equipment
    1.2%
  • Media
    1.1%
  • Insurance
    1.1%
  • Beverages
    1.0%
  • Specialty Retail
    1.0%
  • Software
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Financial Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • IT Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Machinery
    0.3%
  • Industrial Conglomerates
    0.3%
  • Real Estate Management & Development
    0.3%
  • Electric Utilities
    0.3%
  • Tobacco
    0.2%
  • Household Products
    0.2%
  • Metals & Mining
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Road & Rail
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Finance
    0.1%
  • Chemicals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electrical Equipment
    0.1%
  • Automobiles
    0.1%
  • Energy Equipment & Services
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Investment Banking & Brokerage
    3.4%
  • Electric Utilities
    1.3%
  • Communications Equipment
    1.2%
  • Biotechnology
    1.1%
  • Cable & Satellite
    1.0%
  • Pharmaceuticals
    1.0%
  • Brewers
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Systems Software
    0.6%
  • Managed Health Care
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.4%
  • Aerospace & Defense
    0.4%
  • Life & Health Insurance
    0.4%
  • Multi-Utilities
    0.4%
  • Railroads
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Semiconductors
    0.3%
  • Tobacco
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Air Freight & Logistics
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Personal Products
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Highways & Railtracks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Utility Districts
    0.1%
  • Regional Banks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Household Products
    0.1%
  • Colleges & Universities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialized Finance
    0.1%
  • Hospitals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Financial Exchanges & Data
    0.1%
  • General Merchandise Stores
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Chemicals
    0.1%
  • Footwear
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Automotive Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Security & Alarm Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    58.1%
  • 2-4
    31.0%
  • 0-2
    5.5%
  • 6-8
    5.2%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    30.2%
  • 3-5
    18.8%
  • 20-30
    16.7%
  • 1-3
    12.8%
  • 10-15
    10.4%
  • 15-20
    6.2%
  • 30+
    4.2%

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This page (NYSEARCA:QLTA) was last updated on 7/15/2025 by MarketBeat.com Staff
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