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

$47.40 +0.12 (+0.25%)

As of 04:10 PM Eastern

What stocks does QLTA hold?

The iShares Aaa - A Rated Corporate Bond ETF (QLTA) top stock holdings include BROADCOM INC - 4.9 2032-07-15, BROADCOM INC - 4.8 2034-10-15, and USD CASH. The top 25 QLTA holdings ordered by weight make up 3.96% of the total fund. QLTA is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete QLTA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QLTA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BROADCOM INC - 4.9 2032-07-15	N/A	0.34%	5,040,000
2	BROADCOM INC - 4.8 2034-10-15	N/A	0.26%	4,095,000
3	USD CASH	N/A	0.23%	3,569,829
4	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.22%	3,735,000
5	BROADCOM INC 144A - 3.14 2035-11-15	N/A	0.20%	3,480,000
6	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.18%	2,980,000
7	META PLATFORMS INC - 4.88 2035-11-15	N/A	0.17%	2,640,000
8	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.16%	2,550,000
9	AMAZON.COM INC - 5.8 2056-03-13	N/A	0.16%	2,405,000
10	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.15%	2,360,000
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11	ABBVIE INC - 3.2 2029-11-21	N/A	0.15%	2,370,000
12	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	N/A	0.14%	2,472,000
13	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	N/A	0.13%	1,910,000
14	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	N/A	0.13%	1,945,000
15	SALESFORCE INC - 4.65 2029-03-15	N/A	0.13%	1,960,000
16	ALPHABET INC - 5.45 2055-11-15	N/A	0.13%	2,000,000
17	ABBVIE INC - 4.25 2049-11-21	N/A	0.12%	2,320,000
18	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	N/A	0.12%	1,870,000
19	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	N/A	0.12%	1,850,000
20	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	N/A	0.12%	1,760,000
21	AMAZON.COM INC - 4.25 2031-03-13	N/A	0.12%	1,825,000
22	BANK OF AMERICA CORP (FXD-FRN) MTN - 4.48 2030-04-23	N/A	0.12%	1,820,000
23	GOLDMAN SACHS GROUP INC/THE - 5.07 2037-01-21	N/A	0.12%	1,810,000
24	META PLATFORMS INC - 5.5 2045-11-15	N/A	0.12%	1,855,000
25	HONEYWELL AEROSPACE INC 144A - 5.73 2056-03-16	N/A	0.12%	1,790,000

QLTA Geographic Exposure

QLTA's largest geographic exposure is United States at 97.3%, followed by Canada at 0.2%.

United States
97.3%
Canada
0.2%
Japan
0.1%
United Kingdom
0.1%

QLTA Currency Exposure

QLTA is exclusively exposed to USD.

USD
100.0%

QLTA Sector Exposure

QLTA's largest sector exposure is Financials at 8.6%, followed by Health Care at 3.4%.

Financials
8.6%
Health Care
3.4%
Utilities
2.2%
Industrials
2.2%
Technology
1.8%
Consumer Staples
1.7%
Consumer Discretionary
1.3%
Energy
1.1%
Communications
1.0%
Materials
0.3%
Other
0.1%

QLTA Industry Exposure

QLTA's largest industry exposure is Banks at 3.9%, followed by Capital Markets at 2.4%.

Banks
3.9%
Capital Markets
2.4%
Biotechnology
2.0%
Utilities
1.5%
Insurance
1.1%
Oil, Gas & Consumable Fuels
1.0%
Beverages
0.9%
Specialty Retail
0.8%
Communications Equipment
0.8%
Diversified Financial Services
0.7%
Other
7.3%

QLTA Sub-Industry Exposure

QLTA's largest sub-industry exposure is Diversified Banks at 3.4%, followed by Investment Banking & Brokerage at 2.5%.

Diversified Banks
3.4%
Investment Banking & Brokerage
2.5%
Electric Utilities
1.1%
Biotechnology
1.0%
Pharmaceuticals
0.9%
Communications Equipment
0.8%
Brewers
0.7%
Multi-Sector Holdings
0.7%
Cable & Satellite
0.7%
Managed Health Care
0.5%
Other
8.7%

QLTA Coupon Exposure

QLTA's largest coupon exposure is 4-6 at 65.2%, followed by 2-4 at 26.4%.

4-6
65.2%
2-4
26.4%
6-8
5.0%
0-2
3.3%
8-10
0.2%

QLTA Maturity Exposure

QLTA's largest maturity exposure is 5-10 at 30.9%, followed by 3-5 at 19.6%.

5-10
30.9%
3-5
19.6%
20-30
16.0%
1-3
12.6%
10-15
10.0%
15-20
6.5%
30+
4.4%

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This page (NYSEARCA:QLTA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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