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

$47.48 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does QLTA hold?

The iShares Aaa - A Rated Corporate Bond ETF (QLTA) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Broadcom Inc 4.9%, and Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%. The top 25 QLTA holdings ordered by weight make up 4.65% 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	BlackRock Cash Funds Treasury SL Agency	N/A	1.00%	14,670,000
2	Broadcom Inc 4.9%	N/A	0.27%	3,805,000
3	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	N/A	0.23%	3,562,000
4	Broadcom Inc 3.137%	N/A	0.20%	3,480,000
5	Broadcom Inc 4.8%	N/A	0.20%	2,950,000
6	Meta Platforms Inc 5.625%	N/A	0.18%	2,851,000
7	Meta Platforms Inc 4.875%	N/A	0.18%	2,690,000
8	Amazon.com, Inc. 5.8%	N/A	0.16%	2,280,000
9	Pfizer Investment Enterprises Pte Ltd. 5.3%	N/A	0.15%	2,410,000
10	AbbVie Inc. 3.2%	N/A	0.15%	2,310,000
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11	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	N/A	0.15%	2,160,000
12	Wells Fargo & Co. 5.013%	N/A	0.14%	2,232,000
13	Meta Platforms Inc 6.3%	N/A	0.14%	1,980,000
14	Pfizer Investment Enterprises Pte Ltd. 4.75%	N/A	0.13%	1,945,000
15	Wells Fargo & Co. 4.897%	N/A	0.13%	1,905,000
16	AbbVie Inc. 4.25%	N/A	0.13%	2,320,000
17	Honeywell Aerospace Inc. 5.732%	N/A	0.13%	1,845,000
18	Wells Fargo & Co. 5.557%	N/A	0.13%	1,770,000
19	Bank of America Corp. 4.477%	N/A	0.13%	1,835,000
20	Amazon.com, Inc. 4.25%	N/A	0.12%	1,825,000
21	Wells Fargo & Co. 5.574%	N/A	0.12%	1,735,000
22	Meta Platforms Inc 5.5%	N/A	0.12%	1,890,000
23	Salesforce Inc. 4.65%	N/A	0.12%	1,700,000
24	Meta Platforms Inc 5.75%	N/A	0.12%	1,875,000
25	Goldman Sachs Group, Inc. 4.516%	N/A	0.12%	1,705,000

QLTA Geographic Exposure

QLTA's largest geographic exposure is United States at 96.4%, followed by Canada at 0.3%.

United States
96.4%
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 8.3%, followed by Health Care at 3.3%.

Financials
8.3%
Health Care
3.3%
Utilities
2.2%
Industrials
2.1%
Technology
1.7%
Consumer Staples
1.7%
Consumer Discretionary
1.3%
Energy
1.1%
Communications
0.9%
Materials
0.3%
Other
0.1%

QLTA Industry Exposure

QLTA's largest industry exposure is Banks at 3.7%, followed by Capital Markets at 2.3%.

Banks
3.7%
Capital Markets
2.3%
Biotechnology
1.9%
Utilities
1.5%
Insurance
1.1%
Beverages
1.0%
Oil, Gas & Consumable Fuels
1.0%
Specialty Retail
0.8%
Diversified Financial Services
0.7%
Transportation Infrastructure
0.7%
Other
6.6%

QLTA Sub-Industry Exposure

QLTA's largest sub-industry exposure is Diversified Banks at 3.3%, followed by Investment Banking & Brokerage at 2.4%.

Diversified Banks
3.3%
Investment Banking & Brokerage
2.4%
Electric Utilities
1.1%
Biotechnology
1.0%
Pharmaceuticals
0.8%
Brewers
0.8%
Multi-Sector Holdings
0.7%
Communications Equipment
0.7%
Cable & Satellite
0.6%
Managed Health Care
0.5%
Other
8.8%

QLTA Coupon Exposure

QLTA's largest coupon exposure is 4-6 at 66.4%, followed by 2-4 at 24.8%.

4-6
66.4%
2-4
24.8%
6-8
5.0%
0-2
3.6%
8-10
0.2%

QLTA Maturity Exposure

QLTA's largest maturity exposure is 5-10 at 31.0%, followed by 3-5 at 20.2%.

5-10
31.0%
3-5
20.2%
20-30
15.7%
1-3
11.1%
10-15
10.3%
15-20
6.2%
30+
5.0%

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This page (NYSEARCA:QLTA) was last updated on 6/15/2026 by MarketBeat.com Staff.

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