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

iShares Aaa - A Rated Corporate Bond ETF logo
$46.96 -0.13 (-0.28%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 QLTA Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.62%10,130,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.27%4,795,000
3PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.18%3,080,000
4ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.17%2,905,000
5ABBVIE INC - 3.2 2029-11-21N/A0.16%2,710,000
6PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.16%2,560,000
7ABBVIE INC - 4.25 2049-11-21N/A0.15%2,965,000
8ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.14%2,255,000
9ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.14%2,305,000
10GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.14%2,390,000
11ABBVIE INC - 2.95 2026-11-21N/A0.13%2,089,000
12COMCAST CORPORATION - 4.15 2028-10-15N/A0.13%2,093,000
13MICROSOFT CORPORATION - 2.92 2052-03-17N/A0.13%3,149,000
14WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.13%2,427,000
15APPLE INC - 4.65 2046-02-23N/A0.12%2,152,000
16CITIGROUP INC - 4.41 2031-03-31N/A0.12%1,984,000
17MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.12%1,971,000
18MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.12%3,149,000
19PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19N/A0.12%2,145,000
20WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.12%2,010,000
21WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.12%1,885,000
22WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.12%1,845,000
23ABBVIE INC - 4.05 2039-11-21N/A0.11%2,030,000
24AMAZON.COM INC - 3.15 2027-08-22N/A0.11%1,832,000
25BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.11%1,862,000
26COMCAST CORPORATION - 2.94 2056-11-01N/A0.11%3,038,000
27GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15N/A0.11%1,835,000
28GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24N/A0.11%1,975,000
29GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01N/A0.11%1,867,000
30GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28N/A0.11%1,750,000
31MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.11%1,797,000
32PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.11%1,840,000
33WELLS FARGO & COMPANY - 3.0 2026-04-22N/A0.11%1,729,000
34WELLS FARGO & COMPANY MTN - 5.39 2034-04-24N/A0.11%1,835,000
35ABBOTT LABORATORIES - 4.9 2046-11-30N/A0.10%1,671,000
36ABBVIE INC - 5.05 2034-03-15N/A0.10%1,665,000
37ASTRAZENECA PLC - 6.45 2037-09-15N/A0.10%1,480,000
38BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24N/A0.10%1,565,000
39BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.10%1,630,000
40CITIGROUP INC - 3.2 2026-10-21N/A0.10%1,664,000
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41CITIGROUP INC - 4.54 2030-09-19N/A0.10%1,640,000
42GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15N/A0.10%1,424,000
43GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23N/A0.10%1,740,000
44GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23N/A0.10%1,650,000
45HSBC HOLDINGS PLC - 3.97 2030-05-22N/A0.10%1,618,000
46INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15N/A0.10%1,705,000
47INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15N/A0.10%1,690,000
48META PLATFORMS INC - 5.4 2054-08-15N/A0.10%1,725,000
49PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23N/A0.10%1,636,000
50WELLS FARGO & COMPANY - 3.0 2026-10-23N/A0.10%1,595,000

Geographic Exposure

  • United States
    97.0%
  • Canada
    0.4%
  • Japan
    0.2%
  • United Kingdom
    0.2%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    10.2%
  • Health Care
    3.6%
  • Technology
    2.9%
  • Utilities
    2.4%
  • Industrials
    2.2%
  • Consumer Staples
    2.1%
  • Capital Markets
    1.9%
  • Consumer Discretionary
    1.8%
  • Energy
    1.5%
  • Communications
    1.4%
  • Materials
    0.3%
  • Biotechnology
    0.2%
  • Electric Utilities
    0.2%
  • Aerospace & Defense
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    5.7%
  • Capital Markets
    3.7%
  • Biotechnology
    2.2%
  • Utilities
    1.8%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Communications Equipment
    1.2%
  • Beverages
    1.2%
  • Insurance
    1.1%
  • Media
    1.1%
  • Specialty Retail
    1.0%
  • Software
    0.8%
  • Diversified Financial Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Health Care Providers & Services
    0.7%
  • IT Services
    0.7%
  • Internet & Direct Marketing Retail
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Industrial Conglomerates
    0.3%
  • Machinery
    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%
  • Pharmaceuticals
    0.2%
  • Consumer Finance
    0.2%
  • Road & Rail
    0.2%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Chemicals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electrical Equipment
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Investment Banking & Brokerage
    3.6%
  • Electric Utilities
    1.2%
  • Communications Equipment
    1.2%
  • Biotechnology
    1.1%
  • Cable & Satellite
    1.0%
  • Pharmaceuticals
    1.0%
  • Brewers
    0.9%
  • Multi-Sector Holdings
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Systems Software
    0.6%
  • Managed Health Care
    0.6%
  • Home Improvement Retail
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Aerospace & Defense
    0.4%
  • Life & Health Insurance
    0.4%
  • REIT
    0.4%
  • Multi-Utilities
    0.4%
  • Railroads
    0.3%
  • Semiconductors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Tobacco
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Air Freight & Logistics
    0.2%
  • Highways & Railtracks
    0.2%
  • Personal Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Health Care Equipment
    0.2%
  • Regional Banks
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Utility Districts
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Colleges & Universities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Specialized Finance
    0.1%
  • General Merchandise Stores
    0.1%
  • Gas Utilities
    0.1%
  • Hospitals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Footwear
    0.1%
  • Specialty Chemicals
    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%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    56.2%
  • 2-4
    32.4%
  • 0-2
    6.0%
  • 6-8
    5.1%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    29.2%
  • 3-5
    18.8%
  • 20-30
    16.9%
  • 1-3
    14.9%
  • 10-15
    9.6%
  • 15-20
    6.2%
  • 30+
    4.0%

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This page (NYSEARCA:QLTA) was last updated on 5/3/2025 by MarketBeat.com Staff
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