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

$46.51 -0.01 (-0.02%)

As of 07/24/2026 04:10 PM Eastern

What stocks does QLTA hold?

The iShares Aaa - A Rated Corporate Bond ETF (QLTA) top stock holdings include BLK CSH FND TREASURY SL AGENCY, BROADCOM INC - 4.9 2032-07-15, and ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01. The top 25 QLTA holdings ordered by weight make up 4.85% 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	1.08%	15,150,000
2	BROADCOM INC - 4.9 2032-07-15	N/A	0.28%	3,855,000
3	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.23%	3,462,000
4	BROADCOM INC 144A - 3.14 2035-11-15	N/A	0.21%	3,480,000
5	BROADCOM INC - 4.8 2034-10-15	N/A	0.20%	2,790,000
6	META PLATFORMS INC - 4.88 2035-11-15	N/A	0.19%	2,713,000
7	META PLATFORMS INC - 6.3 2056-05-15	N/A	0.16%	2,330,000
8	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.16%	2,536,000
9	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.15%	2,310,000
10	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.15%	2,154,000
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11	AMAZON.COM INC - 5.8 2056-03-13	N/A	0.15%	2,164,000
12	ABBVIE INC - 3.2 2029-11-21	N/A	0.15%	2,180,000
13	AMAZON.COM INC - 4.88 2036-03-13	N/A	0.15%	2,064,000
14	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	N/A	0.14%	2,247,000
15	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	N/A	0.14%	1,910,000
16	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	N/A	0.14%	1,995,000
17	NVIDIA CORPORATION - 4.5 2031-06-15	N/A	0.14%	1,950,000
18	NVIDIA CORPORATION - 4.95 2036-06-15	N/A	0.14%	1,950,000
19	HONEYWELL AEROSPACE INC 144A - 4.95 2036-03-16	N/A	0.13%	1,863,000
20	ABBVIE INC - 4.25 2049-11-21	N/A	0.13%	2,275,000
21	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	N/A	0.13%	1,795,000
22	AMAZON.COM INC - 4.25 2031-03-13	N/A	0.13%	1,825,000
23	NVIDIA CORPORATION - 5.63 2056-06-15	N/A	0.13%	1,825,000
24	BANK OF AMERICA CORP - 3.42 2028-12-20	N/A	0.12%	1,721,000
25	NVIDIA CORPORATION - 5.55 2046-06-15	N/A	0.12%	1,725,000

QLTA Geographic Exposure

QLTA's largest geographic exposure is United States at 96.5%, followed by Canada at 0.3%.

United States
96.5%
Canada
0.3%
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 8.0%, followed by Health Care at 3.2%.

Financials
8.0%
Health Care
3.2%
Utilities
2.2%
Industrials
2.1%
Technology
1.6%
Consumer Staples
1.5%
Consumer Discretionary
1.3%
Energy
1.1%
Communications
0.8%
Materials
0.3%
Other
0.1%

QLTA Industry Exposure

QLTA's largest industry exposure is Banks at 3.8%, followed by Capital Markets at 2.2%.

Banks
3.8%
Capital Markets
2.2%
Biotechnology
1.8%
Utilities
1.5%
Insurance
1.0%
Oil, Gas & Consumable Fuels
1.0%
Beverages
0.8%
Specialty Retail
0.8%
Transportation Infrastructure
0.7%
Communications Equipment
0.7%
Other
6.8%

QLTA Sub-Industry Exposure

QLTA's largest sub-industry exposure is Diversified Banks at 3.3%, followed by Investment Banking & Brokerage at 2.2%.

Diversified Banks
3.3%
Investment Banking & Brokerage
2.2%
Electric Utilities
1.1%
Biotechnology
1.0%
Pharmaceuticals
0.8%
Brewers
0.7%
Communications Equipment
0.7%
Multi-Sector Holdings
0.6%
Cable & Satellite
0.5%
Managed Health Care
0.5%
Other
8.5%

QLTA Coupon Exposure

QLTA's largest coupon exposure is 4-6 at 67.0%, followed by 2-4 at 24.2%.

4-6
67.0%
2-4
24.2%
6-8
5.4%
0-2
3.3%
8-10
0.2%

QLTA Maturity Exposure

QLTA's largest maturity exposure is 5-10 at 31.8%, followed by 3-5 at 20.0%.

5-10
31.8%
3-5
20.0%
20-30
15.4%
10-15
10.7%
1-3
10.7%
15-20
6.0%
30+
5.2%

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This page (NYSEARCA:QLTA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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