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

iShares Aaa - A Rated Corporate Bond ETF logo
$46.46 -0.16 (-0.34%)
As of 11:27 AM Eastern
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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 - 3.14 2035-11-15, and ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01. The top 25 QLTA holdings ordered by weight make up 3.78% 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

RankCompanyCurrent PriceWeightShares Held
1BROADCOM INC - 4.9 2032-07-15N/A0.27%3,345,000
2BROADCOM INC - 3.14 2035-11-15N/A0.22%3,340,000
3ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.22%3,005,000
4META PLATFORMS INC - 4.88 2035-11-15N/A0.20%2,631,000
5NVIDIA CORPORATION - 4.5 2031-06-15N/A0.16%1,945,000
6AMAZON.COM INC - 4.88 2036-03-13N/A0.16%1,977,000
7META PLATFORMS INC - 6.3 2056-05-15N/A0.15%2,025,000
8NVIDIA CORPORATION - 4.95 2036-06-15N/A0.15%1,940,000
9PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.15%2,043,000
10META PLATFORMS INC - 5.63 2055-11-15N/A0.15%2,183,000
11ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.15%1,849,000
12AMAZON.COM INC - 5.8 2056-03-13N/A0.15%1,919,000
13ABBVIE INC - 3.2 2029-11-21N/A0.14%1,805,000
14AMAZON.COM INC - 4.25 2031-03-13N/A0.14%1,740,000
15PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.14%1,695,000
16WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.13%1,867,000
17WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.13%1,580,000
18BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.13%1,615,000
19ABBVIE INC - 4.25 2049-11-21N/A0.13%1,975,000
20ALPHABET INC - 4.8 2036-02-15N/A0.12%1,565,000
21SALESFORCE INC - 5.55 2036-03-15N/A0.12%1,484,000
22HONEYWELL AEROSPACE INC 144A - 4.95 2036-03-16N/A0.12%1,498,000
23WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.12%1,490,000
24GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21N/A0.12%1,450,000
25WELLS FARGO & COMPANY - 6.49 2034-10-23N/A0.11%1,290,000

QLTA Geographic Exposure

QLTA's largest geographic exposure is United States at 96.9%, followed by Canada at 0.3%.

  • United States
    96.9%
  • Canada
    0.3%
  • 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 7.6%, followed by Health Care at 3.2%.

  • Financials
    7.6%
  • 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
    0.9%
  • Materials
    0.3%
  • Other
    0.1%

QLTA Industry Exposure

QLTA's largest industry exposure is Banks at 3.5%, followed by Capital Markets at 2.1%.

  • Banks
    3.5%
  • Capital Markets
    2.1%
  • Biotechnology
    1.8%
  • Utilities
    1.5%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Insurance
    0.9%
  • 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 3.1%, followed by Investment Banking & Brokerage at 2.1%.

  • Diversified Banks
    3.1%
  • Investment Banking & Brokerage
    2.1%
  • Electric Utilities
    1.1%
  • Biotechnology
    1.0%
  • Pharmaceuticals
    0.8%
  • Communications Equipment
    0.7%
  • Brewers
    0.7%
  • Multi-Sector Holdings
    0.6%
  • Cable & Satellite
    0.5%
  • Managed Health Care
    0.5%
  • Other
    8.2%

QLTA Coupon Exposure

QLTA's largest coupon exposure is 4-6 at 66.9%, followed by 2-4 at 24.3%.

  • 4-6
    66.9%
  • 2-4
    24.3%
  • 6-8
    5.7%
  • 0-2
    2.9%
  • 8-10
    0.2%

QLTA Maturity Exposure

QLTA's largest maturity exposure is 5-10 at 32.3%, followed by 3-5 at 20.4%.

  • 5-10
    32.3%
  • 3-5
    20.4%
  • 20-30
    15.3%
  • 10-15
    11.1%
  • 1-3
    9.3%
  • 15-20
    6.0%
  • 30+
    5.4%

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This page (NYSEARCA:QLTA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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