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

$45.59 -0.43 (-0.93%)

Closing price 04:10 PM Eastern

Extended Trading

$45.58 -0.02 (-0.03%)

As of 04:15 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 BROADCOM INC - 3.14 2035-11-15. The top 25 QLTA holdings ordered by weight make up 4.04% 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	0.44%	5,310,000
2	BROADCOM INC - 4.9 2032-07-15	N/A	0.23%	2,845,000
3	BROADCOM INC - 3.14 2035-11-15	N/A	0.23%	3,340,000
4	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.22%	3,015,000
5	META PLATFORMS INC - 4.88 2035-11-15	N/A	0.21%	2,607,000
6	AMAZON.COM INC - 4.88 2036-03-13	N/A	0.16%	1,977,000
7	META PLATFORMS INC - 6.3 2056-05-15	N/A	0.16%	1,993,000
8	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.15%	1,991,000
9	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.15%	2,128,000
10	AMAZON.COM INC - 5.8 2056-03-13	N/A	0.15%	1,871,000
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11	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.15%	1,849,000
12	ABBVIE INC - 3.2 2029-11-21	N/A	0.14%	1,769,000
13	NVIDIA CORPORATION - 4.95 2036-06-15	N/A	0.14%	1,700,000
14	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	N/A	0.14%	1,845,000
15	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	N/A	0.13%	1,635,000
16	AMAZON.COM INC - 4.25 2031-03-13	N/A	0.13%	1,628,000
17	BANK OF AMERICA CORP - 3.42 2028-12-20	N/A	0.13%	1,570,000
18	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	N/A	0.13%	1,528,000
19	ABBVIE INC - 4.25 2049-11-21	N/A	0.13%	1,925,000
20	ALPHABET INC - 4.8 2036-02-15	N/A	0.12%	1,565,000
21	SALESFORCE INC - 5.55 2036-03-15	N/A	0.12%	1,471,000
22	HONEYWELL AEROSPACE INC - 4.95 2036-03-16	N/A	0.12%	1,493,000
23	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	N/A	0.12%	1,490,000
24	SALESFORCE INC - 4.65 2029-03-15	N/A	0.12%	1,418,000
25	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	N/A	0.12%	1,445,000

QLTA Geographic Exposure

QLTA's largest geographic exposure is United States at 96.8%, followed by Canada at 0.2%.

United States
96.8%
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 7.5%, followed by Health Care at 3.1%.

Financials
7.5%
Health Care
3.1%
Utilities
2.2%
Industrials
2.0%
Technology
1.6%
Consumer Staples
1.4%
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 3.4%, followed by Capital Markets at 2.1%.

Banks
3.4%
Capital Markets
2.1%
Biotechnology
1.8%
Utilities
1.5%
Insurance
1.0%
Oil, Gas & Consumable Fuels
0.9%
Beverages
0.8%
Specialty Retail
0.8%
Communications Equipment
0.7%
Transportation Infrastructure
0.7%
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%
Communications Equipment
0.7%
Brewers
0.7%
Multi-Sector Holdings
0.6%
Cable & Satellite
0.5%
Managed Health Care
0.5%
Other
7.9%

QLTA Coupon Exposure

QLTA's largest coupon exposure is 4-6 at 67.7%, followed by 2-4 at 23.6%.

4-6
67.7%
2-4
23.6%
6-8
5.7%
0-2
2.8%
8-10
0.2%

QLTA Maturity Exposure

QLTA's largest maturity exposure is 5-10 at 32.4%, followed by 3-5 at 20.8%.

5-10
32.4%
3-5
20.8%
20-30
15.4%
10-15
11.3%
1-3
8.9%
15-20
6.0%
30+
5.4%

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MarketBeat tracks iShares Aaa - A Rated Corporate Bond ETF holdings and portfolio composition, last updated on 9/12/2026.

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