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

$47.28 0.00 (0.00%)

As of 05/22/2026 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 BROADCOM INC - 4.8 2034-10-15. The top 25 QLTA holdings ordered by weight make up 4.54% 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	0.77%	11,460,000
2	BROADCOM INC - 4.9 2032-07-15	N/A	0.35%	5,040,000
3	BROADCOM INC - 4.8 2034-10-15	N/A	0.26%	3,930,000
4	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.23%	3,695,000
5	BROADCOM INC 144A - 3.14 2035-11-15	N/A	0.20%	3,480,000
6	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.18%	2,830,000
7	META PLATFORMS INC - 4.88 2035-11-15	N/A	0.18%	2,640,000
8	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.16%	2,515,000
9	ABBVIE INC - 3.2 2029-11-21	N/A	0.16%	2,370,000
10	AMAZON.COM INC - 5.8 2056-03-13	N/A	0.15%	2,230,000
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11	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.15%	2,210,000
12	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	N/A	0.15%	2,437,000
13	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	N/A	0.13%	1,945,000
14	ABBVIE INC - 4.25 2049-11-21	N/A	0.13%	2,320,000
15	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	N/A	0.13%	1,850,000
16	SALESFORCE INC - 4.65 2029-03-15	N/A	0.13%	1,850,000
17	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	N/A	0.12%	1,760,000
18	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	N/A	0.12%	1,760,000
19	BANK OF AMERICA CORP (FXD-FRN) MTN - 4.48 2030-04-23	N/A	0.12%	1,820,000
20	AMAZON.COM INC - 4.25 2031-03-13	N/A	0.12%	1,825,000
21	ALPHABET INC - 5.45 2055-11-15	N/A	0.12%	1,845,000
22	GOLDMAN SACHS GROUP INC/THE - 5.07 2037-01-21	N/A	0.12%	1,810,000
23	HONEYWELL AEROSPACE INC 144A - 5.73 2056-03-16	N/A	0.12%	1,790,000
24	META PLATFORMS INC - 5.5 2045-11-15	N/A	0.12%	1,855,000
25	META PLATFORMS INC - 5.75 2065-11-15	N/A	0.12%	1,845,000

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%
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 8.4%, followed by Health Care at 3.3%.

Financials
8.4%
Health Care
3.3%
Utilities
2.2%
Industrials
2.2%
Technology
1.7%
Consumer Staples
1.6%
Consumer Discretionary
1.4%
Energy
1.1%
Communications
1.0%
Materials
0.3%
Other
0.1%

QLTA Industry Exposure

QLTA's largest industry exposure is Banks at 3.8%, followed by Capital Markets at 2.4%.

Banks
3.8%
Capital Markets
2.4%
Biotechnology
1.9%
Utilities
1.5%
Insurance
1.1%
Oil, Gas & Consumable Fuels
1.0%
Beverages
0.9%
Specialty Retail
0.8%
Communications Equipment
0.7%
Media
0.7%
Other
7.1%

QLTA Sub-Industry Exposure

QLTA's largest sub-industry exposure is Diversified Banks at 3.3%, followed by Investment Banking & Brokerage at 2.5%.

Diversified Banks
3.3%
Investment Banking & Brokerage
2.5%
Electric Utilities
1.1%
Biotechnology
1.0%
Pharmaceuticals
0.9%
Brewers
0.7%
Communications Equipment
0.7%
Cable & Satellite
0.7%
Multi-Sector Holdings
0.7%
Managed Health Care
0.5%
Other
8.7%

QLTA Coupon Exposure

QLTA's largest coupon exposure is 4-6 at 66.0%, followed by 2-4 at 25.4%.

4-6
66.0%
2-4
25.4%
6-8
4.9%
0-2
3.5%
8-10
0.2%

QLTA Maturity Exposure

QLTA's largest maturity exposure is 5-10 at 31.2%, followed by 3-5 at 19.7%.

5-10
31.2%
3-5
19.7%
20-30
15.8%
1-3
12.0%
10-15
10.1%
15-20
6.4%
30+
4.6%

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This page (NYSEARCA:QLTA) was last updated on 5/25/2026 by MarketBeat.com Staff.

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