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

$47.33 0.00 (0.00%)

As of 07/2/2026 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 4.13% 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	0.53%	8,360,000
2	Broadcom Inc 4.9%	N/A	0.26%	3,905,000
3	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	N/A	0.21%	3,597,000
4	Broadcom Inc 3.137%	N/A	0.19%	3,480,000
5	Broadcom Inc 4.8%	N/A	0.19%	2,985,000
6	Meta Platforms Inc 4.875%	N/A	0.17%	2,713,000
7	Meta Platforms Inc 5.625%	N/A	0.17%	2,836,000
8	Meta Platforms Inc 6.3%	N/A	0.15%	2,380,000
9	Pfizer Investment Enterprises Pte Ltd. 4.75%	N/A	0.15%	2,385,000
10	Amazon.com, Inc. 5.8%	N/A	0.15%	2,269,000
Get the Latest News and Ratings for QLTA and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Aaa - A Rated Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Pfizer Investment Enterprises Pte Ltd. 5.3%	N/A	0.15%	2,410,000
12	AbbVie Inc. 3.2%	N/A	0.14%	2,330,000
13	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	N/A	0.14%	2,169,000
14	Honeywell Aerospace Inc. 4.95%	N/A	0.14%	2,148,000
15	Wells Fargo & Co. 5.013%	N/A	0.14%	2,332,000
16	Meta Platforms Inc 5.5%	N/A	0.13%	2,245,000
17	Amazon.com, Inc. 4.875%	N/A	0.13%	2,064,000
18	Wells Fargo & Co. 4.897%	N/A	0.13%	1,980,000
19	Wells Fargo & Co. 5.557%	N/A	0.13%	1,910,000
20	Goldman Sachs Group, Inc. 5.065%	N/A	0.13%	1,980,000
21	NVIDIA Corp. 4.5%	N/A	0.12%	1,950,000
22	NVIDIA Corp. 4.95%	N/A	0.12%	1,950,000
23	Meta Platforms Inc 6.45%	N/A	0.12%	1,915,000
24	AbbVie Inc. 4.25%	N/A	0.12%	2,320,000
25	Anheuser-Busch InBev Worldwide Inc. 5.55%	N/A	0.12%	1,880,000

QLTA Geographic Exposure

QLTA's largest geographic exposure is United States at 96.5%, followed by Canada at 0.2%.

United States
96.5%
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 8.3%, followed by Health Care at 3.2%.

Financials
8.3%
Health Care
3.2%
Utilities
2.2%
Industrials
2.1%
Technology
1.6%
Consumer Staples
1.6%
Consumer Discretionary
1.3%
Energy
1.2%
Communications
0.9%
Materials
0.3%
Other
0.1%

QLTA Industry Exposure

QLTA's largest industry exposure is Banks at 3.8%, followed by Capital Markets at 2.3%.

Banks
3.8%
Capital Markets
2.3%
Biotechnology
1.9%
Utilities
1.5%
Insurance
1.0%
Oil, Gas & Consumable Fuels
1.0%
Beverages
0.9%
Specialty Retail
0.8%
Transportation Infrastructure
0.7%
Diversified Financial Services
0.7%
Other
7.0%

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
0.7%
Multi-Sector Holdings
0.7%
Communications Equipment
0.7%
Managed Health Care
0.5%
Cable & Satellite
0.5%
Other
8.5%

QLTA Coupon Exposure

QLTA's largest coupon exposure is 4-6 at 66.6%, followed by 2-4 at 24.6%.

4-6
66.6%
2-4
24.6%
6-8
5.2%
0-2
3.5%
8-10
0.2%

QLTA Maturity Exposure

QLTA's largest maturity exposure is 5-10 at 31.8%, followed by 3-5 at 20.1%.

5-10
31.8%
3-5
20.1%
20-30
15.7%
10-15
10.4%
1-3
10.3%
15-20
6.1%
30+
5.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:QLTA) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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