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

iShares Aaa - A Rated Corporate Bond ETF logo
$47.88 -0.06 (-0.13%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$47.87 -0.01 (-0.02%)
As of 08/15/2025 05:49 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 25 QLTA Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.78%12,660,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.27%4,770,000
3PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.17%3,050,000
4ABBVIE INC - 3.2 2029-11-21N/A0.16%2,650,000
5ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.16%2,695,000
6PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.15%2,435,000
7ABBVIE INC - 4.25 2049-11-21N/A0.14%2,845,000
8ABBVIE INC - 2.95 2026-11-21N/A0.13%2,059,000
9COMCAST CORPORATION - 4.15 2028-10-15N/A0.13%2,053,000
10GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23N/A0.13%2,005,000
11MICROSOFT CORPORATION - 2.92 2052-03-17N/A0.13%3,159,000
12WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.13%2,010,000
13WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.13%2,382,000
14WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.13%1,970,000
15ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.12%1,895,000
16APPLE INC - 4.65 2046-02-23N/A0.12%2,102,000
17CITIGROUP INC - 4.41 2031-03-31N/A0.12%2,024,000
18CITIGROUP INC - 5.17 2030-02-13N/A0.12%1,915,000
19MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.12%1,971,000
20MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.12%3,174,000
21PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.12%1,895,000
22PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19N/A0.12%2,095,000
23WELLS FARGO & COMPANY - 6.49 2034-10-23N/A0.12%1,820,000
24WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.12%1,910,000
25MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.11%1,842,000

Geographic Exposure

  • United States
    97.1%
  • Canada
    0.3%
  • Japan
    0.2%
  • United Kingdom
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.4%
  • Health Care
    3.6%
  • Technology
    2.7%
  • Utilities
    2.4%
  • Industrials
    2.3%
  • Consumer Staples
    1.9%
  • Capital Markets
    1.7%
  • Consumer Discretionary
    1.7%
  • Communications
    1.4%
  • Energy
    1.3%
  • Materials
    0.4%
  • Biotechnology
    0.2%
  • Electric Utilities
    0.2%
  • Aerospace & Defense
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    5.2%
  • Capital Markets
    3.4%
  • Biotechnology
    2.2%
  • Utilities
    1.8%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Communications Equipment
    1.1%
  • Insurance
    1.1%
  • Media
    1.1%
  • Beverages
    1.0%
  • Specialty Retail
    1.0%
  • Software
    0.7%
  • Diversified Financial Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Health Care Providers & Services
    0.7%
  • IT Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Machinery
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Real Estate Management & Development
    0.3%
  • Tobacco
    0.2%
  • Metals & Mining
    0.2%
  • Household Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Road & Rail
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Finance
    0.1%
  • Chemicals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electrical Equipment
    0.1%
  • Automobiles
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • Investment Banking & Brokerage
    3.3%
  • Electric Utilities
    1.3%
  • Communications Equipment
    1.1%
  • Biotechnology
    1.1%
  • Cable & Satellite
    1.0%
  • Pharmaceuticals
    1.0%
  • Brewers
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Systems Software
    0.6%
  • Managed Health Care
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.4%
  • Aerospace & Defense
    0.4%
  • Life & Health Insurance
    0.4%
  • Multi-Utilities
    0.4%
  • Railroads
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Semiconductors
    0.3%
  • Tobacco
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Air Freight & Logistics
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Personal Products
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Utility Districts
    0.1%
  • Household Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Colleges & Universities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialized Finance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Regional Banks
    0.1%
  • Hospitals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Footwear
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Automotive Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Security & Alarm Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    58.7%
  • 2-4
    30.7%
  • 6-8
    5.2%
  • 0-2
    5.2%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    30.5%
  • 3-5
    18.8%
  • 20-30
    16.9%
  • 1-3
    12.0%
  • 10-15
    10.7%
  • 15-20
    6.2%
  • 30+
    4.4%

Related Companies and Tools

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This page (NYSEARCA:QLTA) was last updated on 8/16/2025 by MarketBeat.com Staff
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