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

iShares Aaa - A Rated Corporate Bond ETF logo
$47.31 +0.16 (+0.34%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$47.27 -0.04 (-0.08%)
As of 02/21/2025 05:37 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.
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Top 50 QLTA Holdings

RankCompanyCurrent PriceWeightShares Held
1ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.27%5,055,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.18%3,300,000
3PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.18%3,265,000
4ABBVIE INC - 3.2 2029-11-21N/A0.15%2,670,000
5ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.15%2,555,000
6CITIGROUP INC - 5.17 2030-02-13N/A0.15%2,520,000
7PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.15%2,645,000
8ABBVIE INC - 4.25 2049-11-21N/A0.14%2,890,000
9ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.14%2,385,000
10WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.14%2,562,000
11COMCAST CORPORATION - 4.15 2028-10-15N/A0.13%2,268,000
12GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.13%2,340,000
13PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19N/A0.13%2,290,000
14AMAZON.COM INC - 3.15 2027-08-22N/A0.12%2,077,000
15APPLE INC - 4.65 2046-02-23N/A0.12%2,152,000
16GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15N/A0.12%2,150,000
17PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22N/A0.12%2,265,000
18WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.12%1,960,000
19ABBVIE INC - 2.95 2026-11-21N/A0.11%1,999,000
20ABBVIE INC - 4.05 2039-11-21N/A0.11%2,220,000
21ASTRAZENECA PLC - 6.45 2037-09-15N/A0.11%1,650,000
22BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24N/A0.11%1,910,000
23CITIGROUP INC - 4.41 2031-03-31N/A0.11%1,879,000
24COMCAST CORPORATION - 2.94 2056-11-01N/A0.11%3,018,000
25GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15N/A0.11%1,985,000
26GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28N/A0.11%1,875,000
27META PLATFORMS INC - 5.4 2054-08-15N/A0.11%1,845,000
28MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.11%1,976,000
29MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.11%2,899,000
30MICROSOFT CORPORATION - 2.92 2052-03-17N/A0.11%2,859,000
31MORGAN STANLEY - 1.59 2027-05-04N/A0.11%1,952,000
32VISA INC - 4.3 2045-12-14N/A0.11%2,111,000
33WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22N/A0.11%1,745,000
34WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.11%1,990,000
35WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.11%1,840,000
36BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.10%1,840,000
37BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.10%1,862,000
38BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26N/A0.10%2,077,000
39CITIGROUP INC - 3.06 2033-01-25N/A0.10%2,010,000
40CITIGROUP INC (FX-FRN) - 3.79 2033-03-17N/A0.10%1,895,000
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41GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24N/A0.10%1,975,000
42GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01N/A0.10%1,792,000
43GOLDMAN SACHS GROUP INC/THE - 6.25 2041-02-01N/A0.10%1,639,000
44HSBC HOLDINGS PLC - 6.25 2034-03-09N/A0.10%1,585,000
45HSBC HOLDINGS PLC - 6.33 2044-03-09N/A0.10%1,600,000
46PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19N/A0.10%1,685,000
47PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.10%1,765,000
48PFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-19N/A0.10%1,850,000
49WELLS FARGO & COMPANY - 3.0 2026-04-22N/A0.10%1,729,000
50WELLS FARGO & COMPANY - 6.49 2034-10-23N/A0.10%1,640,000

Geographic Exposure

  • United States
    97.3%
  • Canada
    0.4%
  • Japan
    0.2%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    10.5%
  • Health Care
    3.6%
  • Technology
    3.0%
  • Utilities
    2.5%
  • Consumer Staples
    2.3%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.9%
  • Energy
    1.7%
  • Communications
    1.6%
  • Materials
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    5.8%
  • Biotechnology
    1.9%
  • Utilities
    1.9%
  • Capital Markets
    1.7%
  • Insurance
    1.4%
  • Beverages
    1.3%
  • Communications Equipment
    1.2%
  • Media
    1.2%
  • Specialty Retail
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Financial Services
    0.8%
  • Software
    0.8%
  • Transportation Infrastructure
    0.8%
  • 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%
  • Machinery
    0.2%
  • Metals & Mining
    0.2%
  • Road & Rail
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Consumer Services
    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%
  • Electrical Equipment
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.3%
  • Investment Banking & Brokerage
    1.6%
  • Communications Equipment
    1.2%
  • Cable & Satellite
    1.1%
  • Electric Utilities
    1.0%
  • Brewers
    1.0%
  • Pharmaceuticals
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Biotechnology
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Managed Health Care
    0.6%
  • Systems Software
    0.5%
  • Home Improvement Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Multi-Utilities
    0.4%
  • Semiconductors
    0.4%
  • REIT
    0.4%
  • Railroads
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Tobacco
    0.3%
  • Aerospace & Defense
    0.3%
  • Soft Drinks
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Highways & Railtracks
    0.2%
  • Semiconductor Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Regional Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Equipment
    0.1%
  • Utility Districts
    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%
  • Footwear
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialized Finance
    0.1%
  • Interactive Media & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Insurance Brokers
    0.1%
  • Automotive Retail
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Distillers & Vintners
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    54.0%
  • 2-4
    33.8%
  • 0-2
    6.6%
  • 6-8
    5.3%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    27.9%
  • 1-3
    19.0%
  • 3-5
    17.7%
  • 20-30
    17.4%
  • 10-15
    8.3%
  • 15-20
    6.4%
  • 30+
    3.7%

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This page (NYSEARCA:QLTA) was last updated on 2/22/2025 by MarketBeat.com Staff
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