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

iShares Aaa - A Rated Corporate Bond ETF logo
$46.97 +0.19 (+0.41%)
As of 04:10 PM Eastern

Top 50 QLTA Holdings

RankCompanyCurrent PriceWeightShares Held
1ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.26%4,510,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.19%3,165,000
3BLK CSH FND TREASURY SL AGENCYN/A0.19%3,060,000
4PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.18%3,085,000
5COMCAST CORPORATION - 4.15 2028-10-15N/A0.17%2,843,000
6ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.16%2,580,000
7CITIGROUP INC - 5.17 2030-02-13N/A0.16%2,595,000
8ABBVIE INC - 4.25 2049-11-21N/A0.15%2,885,000
9PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.15%2,505,000
10WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.15%2,612,000
11ABBVIE INC - 3.2 2029-11-21N/A0.14%2,420,000
12GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15N/A0.14%2,225,000
13GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.14%2,345,000
14PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19N/A0.13%2,205,000
15WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.13%2,010,000
16ABBVIE INC - 4.05 2039-11-21N/A0.12%2,185,000
17AMAZON.COM INC - 3.15 2027-08-22N/A0.12%2,012,000
18ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.12%1,975,000
19APPLE INC - 4.65 2046-02-23N/A0.12%2,152,000
20MORGAN STANLEY - 1.59 2027-05-04N/A0.12%1,952,000
21PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22N/A0.12%2,225,000
22WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.12%1,990,000
23ABBVIE INC - 2.95 2026-11-21N/A0.11%1,819,000
24BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.11%1,840,000
25BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.11%1,862,000
26CITIGROUP INC - 4.41 2031-03-31N/A0.11%1,879,000
27CITIGROUP INC (FX-FRN) - 3.79 2033-03-17N/A0.11%1,920,000
28COMCAST CORPORATION - 2.94 2056-11-01N/A0.11%2,963,000
29GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15N/A0.11%1,775,000
30GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01N/A0.11%1,792,000
31MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.11%1,866,000
32MICROSOFT CORPORATION - 2.92 2052-03-17N/A0.11%2,699,000
33PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19N/A0.11%1,685,000
34PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.11%1,750,000
35VISA INC - 4.3 2045-12-14N/A0.11%2,136,000
36WELLS FARGO & COMPANY - 3.0 2026-04-22N/A0.11%1,729,000
37WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22N/A0.11%1,745,000
38ABBVIE INC - 5.4 2054-03-15N/A0.10%1,670,000
39BANK OF AMERICA CORP MTN - 2.69 2032-04-22N/A0.10%1,890,000
40BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26N/A0.10%2,077,000
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41GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25N/A0.10%1,600,000
42HOME DEPOT INC - 5.88 2036-12-16N/A0.10%1,519,000
43HSBC HOLDINGS PLC - 7.39 2028-11-03N/A0.10%1,500,000
44HSBC HOLDINGS PLC (FXD-FLT) - 5.89 2027-08-14N/A0.10%1,600,000
45INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15N/A0.10%1,705,000
46META PLATFORMS INC - 5.4 2054-08-15N/A0.10%1,640,000
47MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.10%1,662,000
48SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16N/A0.10%1,789,000
49UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15N/A0.10%1,525,000
50WELLS FARGO & COMPANY MTN - 3.35 2033-03-02N/A0.10%1,875,000

Geographic Exposure

  • United States
    97.0%
  • Canada
    0.5%
  • Japan
    0.2%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    11.0%
  • Health Care
    3.6%
  • Technology
    3.2%
  • Utilities
    2.6%
  • Consumer Staples
    2.4%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.9%
  • Energy
    1.8%
  • Communications
    1.6%
  • Materials
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    6.1%
  • Capital Markets
    1.9%
  • Biotechnology
    1.9%
  • Utilities
    1.9%
  • Insurance
    1.4%
  • Communications Equipment
    1.3%
  • Media
    1.3%
  • Beverages
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Specialty Retail
    1.1%
  • Diversified Financial Services
    0.8%
  • Software
    0.8%
  • Transportation Infrastructure
    0.7%
  • Health Care Providers & Services
    0.7%
  • IT Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Household Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Real Estate Management & Development
    0.3%
  • Tobacco
    0.3%
  • Industrial Conglomerates
    0.2%
  • Metals & Mining
    0.2%
  • Machinery
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Finance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Chemicals
    0.1%
  • Automobiles
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Investment Banking & Brokerage
    1.8%
  • Communications Equipment
    1.3%
  • Cable & Satellite
    1.2%
  • Electric Utilities
    1.0%
  • Brewers
    1.0%
  • Pharmaceuticals
    0.9%
  • Biotechnology
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Internet & Direct Marketing Retail
    0.6%
  • Managed Health Care
    0.6%
  • Systems Software
    0.6%
  • Home Improvement Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • IT Consulting & Other Services
    0.5%
  • REIT
    0.4%
  • Life & Health Insurance
    0.4%
  • Semiconductors
    0.4%
  • Multi-Utilities
    0.4%
  • Railroads
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Tobacco
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Aerospace & Defense
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Soft Drinks
    0.3%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Semiconductor Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Regional Banks
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Utility Districts
    0.1%
  • General Merchandise Stores
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Gas Utilities
    0.1%
  • Footwear
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Colleges & Universities
    0.1%
  • Interactive Media & Services
    0.1%
  • Hospitals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Industrial Machinery
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Specialized Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Automotive Retail
    0.1%
  • Apparel Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Distillers & Vintners
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    52.7%
  • 2-4
    34.6%
  • 0-2
    7.2%
  • 6-8
    5.2%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    27.2%
  • 1-3
    20.7%
  • 3-5
    17.7%
  • 20-30
    17.4%
  • 10-15
    7.6%
  • 15-20
    6.3%
  • 30+
    3.5%

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This page (NYSEARCA:QLTA) was last updated on 1/21/2025 by MarketBeat.com Staff
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