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

iShares Aaa - A Rated Corporate Bond ETF logo
$48.69 -0.08 (-0.16%)
Closing price 09/17/2025 04:10 PM Eastern
Extended Trading
$48.68 0.00 (-0.01%)
As of 09/17/2025 04:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QLTA Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.62%10,550,000
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.27%4,805,000
3Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.18%3,025,000
4Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.16%2,710,000
5AbbVie Inc. 3.2%N/A0.15%2,675,000
6Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.15%2,470,000
7AbbVie Inc. 4.25%N/A0.14%2,870,000
8Wells Fargo & Co. 5.013%N/A0.14%2,437,000
9Microsoft Corp. 2.921%N/A0.13%3,134,000
10AbbVie Inc. 2.95%N/A0.12%2,059,000
11Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.12%1,975,000
12Apple Inc. 4.65%N/A0.12%2,077,000
13Citigroup Inc. 4.412%N/A0.12%2,024,000
14Comcast Corporation 4.15%N/A0.12%2,028,000
15Goldman Sachs Group, Inc. 5.33%N/A0.12%1,905,000
16Microsoft Corp. 2.525%N/A0.12%3,179,000
17Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.12%1,925,000
18Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.12%2,060,000
19Wells Fargo & Co. 4.897%N/A0.12%1,965,000
20Wells Fargo & Co. 5.15%N/A0.12%1,880,000
21Wells Fargo & Co. 5.557%N/A0.12%1,970,000
22Wells Fargo & Co. 5.574%N/A0.12%1,935,000
23AbbVie Inc. 4.05%N/A0.11%2,130,000
24Goldman Sachs Group, Inc. 3.102%N/A0.11%2,065,000
25Wells Fargo & Co. 6.491%N/A0.11%1,720,000

Geographic Exposure

  • United States
    97.2%
  • Canada
    0.3%
  • Japan
    0.2%
  • United Kingdom
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.3%
  • Health Care
    3.6%
  • Technology
    2.5%
  • Utilities
    2.4%
  • Industrials
    2.2%
  • Consumer Staples
    1.9%
  • Capital Markets
    1.7%
  • Consumer Discretionary
    1.7%
  • Communications
    1.3%
  • Energy
    1.3%
  • Materials
    0.4%
  • Biotechnology
    0.2%
  • Electric Utilities
    0.2%
  • Real Estate
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Banks
    5.1%
  • Capital Markets
    3.4%
  • Biotechnology
    2.2%
  • Utilities
    1.8%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Insurance
    1.1%
  • Communications Equipment
    1.1%
  • Beverages
    1.0%
  • Media
    1.0%
  • Specialty Retail
    1.0%
  • Transportation Infrastructure
    0.8%
  • Diversified Financial Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Software
    0.6%
  • IT Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Real Estate Management & Development
    0.3%
  • Tobacco
    0.2%
  • Metals & Mining
    0.2%
  • Household Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Road & Rail
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    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%

SubIndustry Exposure

  • Diversified Banks
    4.5%
  • Investment Banking & Brokerage
    3.3%
  • Electric Utilities
    1.3%
  • Biotechnology
    1.1%
  • Communications Equipment
    1.1%
  • Cable & Satellite
    1.0%
  • Pharmaceuticals
    1.0%
  • Brewers
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Managed Health Care
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Systems Software
    0.5%
  • Home Improvement Retail
    0.5%
  • REIT
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Life & Health Insurance
    0.4%
  • Railroads
    0.4%
  • Aerospace & Defense
    0.4%
  • Multi-Utilities
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Semiconductors
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Tobacco
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Air Freight & Logistics
    0.2%
  • Highways & Railtracks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Personal Products
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Utility Districts
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Colleges & Universities
    0.1%
  • Household Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialized Finance
    0.1%
  • Hospitals
    0.1%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Footwear
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Consumer Finance
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Distillers & Vintners
    0.1%
  • Automotive Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    59.4%
  • 2-4
    30.3%
  • 6-8
    5.2%
  • 0-2
    4.9%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    30.7%
  • 3-5
    18.8%
  • 20-30
    17.3%
  • 10-15
    11.2%
  • 1-3
    10.8%
  • 15-20
    6.3%
  • 30+
    4.6%

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This page (NYSEARCA:QLTA) was last updated on 9/18/2025 by MarketBeat.com Staff
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