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

iShares Aaa - A Rated Corporate Bond ETF logo
$47.44 +0.22 (+0.47%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$48.11 +0.67 (+1.40%)
As of 03/28/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 QLTA Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.42%6,670,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.26%4,580,000
3PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.19%3,065,000
4ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.18%3,000,000
5PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.17%2,655,000
6ABBVIE INC - 3.2 2029-11-21N/A0.16%2,680,000
7ABBVIE INC - 4.25 2049-11-21N/A0.15%2,900,000
8ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.14%2,305,000
9WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.14%2,362,000
10ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.13%2,075,000
11ABBVIE INC - 2.95 2026-11-21N/A0.12%2,009,000
12ABBVIE INC - 4.05 2039-11-21N/A0.12%2,145,000
13APPLE INC - 4.65 2046-02-23N/A0.12%2,152,000
14BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24N/A0.12%1,865,000
15CITIGROUP INC - 4.41 2031-03-31N/A0.12%1,879,000
16COMCAST CORPORATION - 4.15 2028-10-15N/A0.12%1,923,000
17GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28N/A0.12%1,875,000
18GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.12%2,075,000
19MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.12%1,976,000
20MICROSOFT CORPORATION - 2.92 2052-03-17N/A0.12%2,864,000
21MORGAN STANLEY - 1.59 2027-05-04N/A0.12%1,952,000
22PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19N/A0.12%2,040,000
23WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.12%1,970,000
24WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.12%1,845,000
25AMAZON.COM INC - 3.15 2027-08-22N/A0.11%1,832,000
26ASTRAZENECA PLC - 6.45 2037-09-15N/A0.11%1,480,000
27BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.11%1,862,000
28CITIGROUP INC - 3.06 2033-01-25N/A0.11%2,010,000
29COMCAST CORPORATION - 2.94 2056-11-01N/A0.11%3,018,000
30GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24N/A0.11%1,975,000
31GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01N/A0.11%1,792,000
32INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15N/A0.11%1,705,000
33META PLATFORMS INC - 5.4 2054-08-15N/A0.11%1,735,000
34MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.11%2,899,000
35PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19N/A0.11%1,685,000
36PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.11%1,765,000
37WELLS FARGO & COMPANY - 3.0 2026-04-22N/A0.11%1,729,000
38WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22N/A0.11%1,745,000
39WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.11%1,770,000
40ABBVIE INC - 5.05 2034-03-15N/A0.10%1,590,000
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41ABBVIE INC - 5.4 2054-03-15N/A0.10%1,570,000
42AMAZON.COM INC - 1.0 2026-05-12N/A0.10%1,575,000
43BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.10%1,545,000
44BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26N/A0.10%2,002,000
45CITIGROUP INC - 3.2 2026-10-21N/A0.10%1,609,000
46CITIGROUP INC - 4.54 2030-09-19N/A0.10%1,610,000
47COMCAST CORPORATION - 2.89 2051-11-01N/A0.10%2,645,000
48GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15N/A0.10%1,550,000
49GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15N/A0.10%1,414,000
50GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15N/A0.10%1,585,000
51HOME DEPOT INC - 5.88 2036-12-16N/A0.10%1,494,000
52HSBC HOLDINGS PLC - 3.97 2030-05-22N/A0.10%1,618,000
53INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15N/A0.10%1,600,000
54MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.10%1,662,000
55PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19N/A0.10%1,550,000
56PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22N/A0.10%1,790,000
57SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15N/A0.10%1,405,000
58VISA INC - 4.3 2045-12-14N/A0.10%1,796,000
59WELLS FARGO & COMPANY MTN - 3.35 2033-03-02N/A0.10%1,850,000
60WELLS FARGO & COMPANY MTN - 5.39 2034-04-24N/A0.10%1,625,000
61WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.10%1,560,000
62ABBOTT LABORATORIES - 4.9 2046-11-30N/A0.09%1,546,000
63ABBVIE INC - 4.8 2029-03-15N/A0.09%1,345,000
64AMAZON.COM INC - 2.1 2031-05-12N/A0.09%1,617,000
65APPLE INC - 3.85 2043-05-04N/A0.09%1,767,000
66BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.09%1,440,000
67BANK OF AMERICA CORP MTN - 4.57 2033-04-27N/A0.09%1,480,000
68BANK OF AMERICA CORP MTN - 5.01 2033-07-22N/A0.09%1,430,000
69BANK OF AMERICA CORP MTN - 5.47 2035-01-23N/A0.09%1,360,000
70BRISTOL-MYERS SQUIBB CO - 5.55 2054-02-22N/A0.09%1,435,000
71CISCO SYSTEMS INC - 4.95 2031-02-26N/A0.09%1,350,000
72CITIBANK NA - 5.8 2028-09-29N/A0.09%1,365,000
73CITIGROUP INC - 2.57 2031-06-03N/A0.09%1,553,000
74CITIGROUP INC - 5.17 2030-02-13N/A0.09%1,395,000
75CITIGROUP INC - 5.45 2035-06-11N/A0.09%1,460,000
76CITIGROUP INC - 6.27 2033-11-17N/A0.09%1,295,000
77CITIGROUP INC (FX-FRN) - 3.79 2033-03-17N/A0.09%1,560,000
78GOLDMAN SACHS BANK USA (FXD-FRN) - 5.41 2027-05-21N/A0.09%1,430,000
79GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22N/A0.09%1,650,000
80GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16N/A0.09%1,526,000
81GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23N/A0.09%1,360,000
82GOLDMAN SACHS GROUP INC/THE - 6.25 2041-02-01N/A0.09%1,364,000
83GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24N/A0.09%1,365,000
84HSBC HOLDINGS PLC - 4.95 2030-03-31N/A0.09%1,468,000
85HSBC HOLDINGS PLC - 6.25 2034-03-09N/A0.09%1,310,000
86HSBC HOLDINGS PLC - 6.33 2044-03-09N/A0.09%1,350,000
87META PLATFORMS INC MTN - 3.5 2027-08-15N/A0.09%1,425,000
88MORGAN STANLEY MTN - 2.7 2031-01-22N/A0.09%1,506,000
89PFIZER INC - 7.2 2039-03-15N/A0.09%1,232,000
90PFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-19N/A0.09%1,555,000
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Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.

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91PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23N/A0.09%1,571,000
92PNC FINANCIAL SERVICES GROUP INC ( - 5.58 2029-06-12N/A0.09%1,324,000
93SOUTHERN CALIFORNIA EDISON COMPANY - 5.45 2031-06-01N/A0.09%1,355,000
94UNITEDHEALTH GROUP INC - 5.63 2054-07-15N/A0.09%1,445,000
95WELLS FARGO & COMPANY - 3.0 2026-10-23N/A0.09%1,440,000
96WELLS FARGO & COMPANY - 6.49 2034-10-23N/A0.09%1,365,000
97WELLS FARGO & COMPANY MTN - 2.88 2030-10-30N/A0.09%1,625,000
98WELLS FARGO & COMPANY MTN - 5.5 2035-01-23N/A0.09%1,395,000
99ABBVIE INC - 4.4 2042-11-06N/A0.08%1,375,000
100ABBVIE INC - 4.5 2035-05-14N/A0.08%1,325,000

Geographic Exposure

  • United States
    97.0%
  • Canada
    0.4%
  • Japan
    0.2%
  • United Kingdom
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    10.3%
  • Health Care
    3.5%
  • Technology
    3.0%
  • Utilities
    2.5%
  • Consumer Staples
    2.2%
  • Industrials
    2.1%
  • Consumer Discretionary
    1.9%
  • Energy
    1.6%
  • Communications
    1.5%
  • Materials
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    5.8%
  • Utilities
    1.8%
  • Biotechnology
    1.8%
  • Capital Markets
    1.7%
  • Insurance
    1.2%
  • Communications Equipment
    1.2%
  • Beverages
    1.2%
  • Media
    1.1%
  • Specialty Retail
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Software
    0.8%
  • Diversified Financial Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Health Care Providers & Services
    0.7%
  • IT Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Household Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.2%
  • Tobacco
    0.2%
  • Metals & Mining
    0.2%
  • Machinery
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Chemicals
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Electrical Equipment
    0.1%
  • Automobiles
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.2%
  • Investment Banking & Brokerage
    1.6%
  • Communications Equipment
    1.2%
  • Cable & Satellite
    1.1%
  • Electric Utilities
    1.0%
  • Brewers
    1.0%
  • Pharmaceuticals
    1.0%
  • Biotechnology
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Managed Health Care
    0.6%
  • Systems Software
    0.6%
  • Home Improvement Retail
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Semiconductors
    0.4%
  • REIT
    0.4%
  • Multi-Utilities
    0.4%
  • Railroads
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Aerospace & Defense
    0.3%
  • Tobacco
    0.3%
  • Personal Products
    0.2%
  • Soft Drinks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Highways & Railtracks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Regional Banks
    0.2%
  • Health Care Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Utility Districts
    0.1%
  • Semiconductor Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Gas Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Colleges & Universities
    0.1%
  • Industrial Machinery
    0.1%
  • Hospitals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialized Finance
    0.1%
  • Interactive Media & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Footwear
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Chemicals
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Distillers & Vintners
    0.1%
  • Automotive Retail
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    54.2%
  • 2-4
    33.4%
  • 0-2
    6.9%
  • 6-8
    5.2%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    28.1%
  • 3-5
    18.2%
  • 1-3
    17.7%
  • 20-30
    17.2%
  • 10-15
    8.8%
  • 15-20
    6.2%
  • 30+
    3.9%

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This page (NYSEARCA:QLTA) was last updated on 3/31/2025 by MarketBeat.com Staff
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