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

$45.16 -0.01 (-0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$45.16 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does QLTA hold?

The iShares Aaa - A Rated Corporate Bond ETF (QLTA) has 3,516 holdings, with BLK CSH FND TREASURY SL AGENCY, ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01, and META PLATFORMS INC - 4.88 2035-11-15 among its largest positions. The top 25 QLTA holdings ordered by weight make up 4.38% 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	BLK CSH FND TREASURY SL AGENCY	N/A	0.95%	10,970,000
2	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.20%	2,765,000
3	META PLATFORMS INC - 4.88 2035-11-15	N/A	0.19%	2,427,000
4	BROADCOM INC - 3.14 2035-11-15	N/A	0.19%	2,840,000
5	BROADCOM INC - 4.9 2032-07-15	N/A	0.17%	2,095,000
6	META PLATFORMS INC - 6.3 2056-05-15	N/A	0.16%	2,033,000
7	AMAZON.COM INC - 4.88 2036-03-13	N/A	0.16%	1,959,000
8	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.15%	2,103,000
9	ABBVIE INC - 3.2 2029-11-21	N/A	0.15%	1,769,000
10	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.14%	1,896,000
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11	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.14%	1,779,000
12	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	N/A	0.14%	1,635,000
13	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	N/A	0.13%	1,855,000
14	AMAZON.COM INC - 4.25 2031-03-13	N/A	0.13%	1,611,000
15	AMAZON.COM INC - 5.8 2056-03-13	N/A	0.13%	1,721,000
16	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	N/A	0.13%	1,528,000
17	NVIDIA CORPORATION - 4.95 2036-06-15	N/A	0.13%	1,578,000
18	SALESFORCE INC - 4.65 2029-03-15	N/A	0.13%	1,492,000
19	ALPHABET INC - 5.45 2036-08-15	N/A	0.13%	1,515,000
20	CITIGROUP INC - 5.86 2037-09-24	N/A	0.13%	1,510,000
21	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	N/A	0.12%	1,490,000
22	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	N/A	0.12%	1,420,000
23	SALESFORCE INC - 5.55 2036-03-15	N/A	0.12%	1,471,000
24	CITIGROUP INC - 5.58 2032-09-24	N/A	0.12%	1,410,000
25	META PLATFORMS INC - 5.5 2045-11-15	N/A	0.12%	1,604,000

QLTA Geographic Exposure

QLTA's largest geographic exposure is United States at 96.3%, followed by Canada at 0.2%.

United States
96.3%
Canada
0.2%
United Kingdom
0.1%
Japan
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 7.4%, followed by Health Care at 3.0%.

Financials
7.4%
Health Care
3.0%
Utilities
2.2%
Industrials
2.0%
Technology
1.6%
Consumer Staples
1.4%
Consumer Discretionary
1.2%
Energy
1.0%
Communications
0.8%
Materials
0.3%
Other
0.1%

QLTA Industry Exposure

QLTA's largest industry exposure is Banks at 3.3%, followed by Capital Markets at 2.1%.

Banks
3.3%
Capital Markets
2.1%
Biotechnology
1.8%
Utilities
1.5%
Insurance
0.9%
Oil, Gas & Consumable Fuels
0.9%
Beverages
0.8%
Specialty Retail
0.7%
Transportation Infrastructure
0.6%
Communications Equipment
0.6%
Other
6.6%

QLTA Sub-Industry Exposure

QLTA's largest sub-industry exposure is Diversified Banks at 3.0%, followed by Investment Banking & Brokerage at 2.2%.

Diversified Banks
3.0%
Investment Banking & Brokerage
2.2%
Electric Utilities
1.1%
Biotechnology
1.0%
Pharmaceuticals
0.8%
Brewers
0.6%
Multi-Sector Holdings
0.6%
Communications Equipment
0.6%
Cable & Satellite
0.5%
Managed Health Care
0.5%
Other
7.7%

QLTA Coupon Exposure

QLTA's largest coupon exposure is 4-6 at 67.4%, followed by 2-4 at 23.3%.

4-6
67.4%
2-4
23.3%
6-8
5.6%
0-2
3.4%
8-10
0.2%

QLTA Maturity Exposure

QLTA's largest maturity exposure is 5-10 at 32.5%, followed by 3-5 at 21.3%.

5-10
32.5%
3-5
21.3%
20-30
15.0%
10-15
11.3%
1-3
8.2%
15-20
5.8%
30+
5.2%

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MarketBeat tracks iShares Aaa - A Rated Corporate Bond ETF holdings and portfolio composition, last updated on 10/6/2026.

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