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

iShares Aaa - A Rated Corporate Bond ETF logo
$47.39 +0.02 (+0.04%)
(As of 01:30 PM ET)
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Top 50 QLTA Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.37%6,270,000
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.26%4,510,000
3Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.19%3,165,000
4Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.19%3,070,000
5Comcast Corporation 4.15%N/A0.18%3,063,000
6Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.17%2,700,000
7Citigroup Inc. 5.174%N/A0.17%2,760,000
8Wells Fargo & Co. 5.013%N/A0.16%2,747,000
9AbbVie Inc. 4.25%N/A0.15%2,835,000
10Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.15%2,495,000
11GlaxoSmithKline Capital Inc. 3.875%N/A0.14%2,415,000
12Goldman Sachs Group, Inc. 1.948%N/A0.14%2,460,000
13AbbVie Inc. 3.2%N/A0.13%2,380,000
14Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.13%2,195,000
15PNC Financial Services Group Inc. 2.55%N/A0.13%2,475,000
16Visa Inc 4.3%N/A0.13%2,336,000
17AbbVie Inc. 4.05%N/A0.12%2,185,000
18Amazon.com, Inc. 3.15%N/A0.12%1,987,000
19Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.12%1,930,000
20Apple Inc. 4.65%N/A0.12%2,152,000
21Wells Fargo & Co. 4.897%N/A0.12%2,015,000
22Wells Fargo & Co. 5.557%N/A0.12%2,010,000
23AbbVie Inc. 2.95%N/A0.11%1,809,000
24Bank of America Corp. 3.419%N/A0.11%1,862,000
25Bristol-Myers Squibb Company 4.25%N/A0.11%2,077,000
26Citigroup Inc. 3.785%N/A0.11%2,070,000
27Citigroup Inc. 4.412%N/A0.11%1,879,000
28Comcast Corporation 2.937%N/A0.11%2,963,000
29Goldman Sachs Group, Inc. 4.223%N/A0.11%1,792,000
30Goldman Sachs Group, Inc. 5.727%N/A0.11%1,740,000
31HSBC Holdings PLC 5.887%N/A0.11%1,765,000
32HSBC Holdings PLC 6.254%N/A0.11%1,655,000
33Microsoft Corp. 2.4%N/A0.11%1,856,000
34Microsoft Corp. 2.921%N/A0.11%2,669,000
35Morgan Stanley 1.593%N/A0.11%1,967,000
36Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.11%1,810,000
37Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.11%1,750,000
38Southern California Edison Company 5.45%N/A0.11%1,675,000
39UBS AG New York Branch 7.5%N/A0.11%1,725,000
40AbbVie Inc. 5.4%N/A0.10%1,695,000
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41Bank of America Corp. 1.734%N/A0.10%1,840,000
42Bank of America Corp. 4.571%N/A0.10%1,775,000
43Comcast Corporation 2.887%N/A0.10%2,645,000
44GlaxoSmithKline Capital Inc. 6.375%N/A0.10%1,529,000
45Goldman Sachs Group, Inc. 3.615%N/A0.10%1,775,000
46International Business Machines Corporation 3.3%N/A0.10%1,705,000
47JPMorgan Chase & Co. 4.493%N/A0.10%1,735,000
48Microsoft Corp. 2.525%N/A0.10%2,609,000
49Wells Fargo & Co. 5.198%N/A0.10%1,670,000
50Wells Fargo & Co. 6.491%N/A0.10%1,605,000

Geographic Exposure

  • United States
    97.1%
  • Canada
    0.5%
  • Japan
    0.2%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    11.0%
  • Health Care
    3.7%
  • Technology
    3.3%
  • Utilities
    2.6%
  • Consumer Staples
    2.4%
  • Industrials
    2.2%
  • Consumer Discretionary
    2.0%
  • Energy
    1.8%
  • Communications
    1.6%
  • Materials
    0.3%
  • Real Estate
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Investment Banking & Brokerage
    1.8%
  • Communications Equipment
    1.3%
  • Cable & Satellite
    1.2%
  • Electric Utilities
    1.1%
  • Brewers
    1.1%
  • Pharmaceuticals
    1.0%
  • Biotechnology
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Managed Health Care
    0.6%
  • Systems Software
    0.6%
  • Home Improvement Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Life & Health Insurance
    0.4%
  • REIT
    0.4%
  • Semiconductors
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Multi-Utilities
    0.4%
  • Railroads
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Tobacco
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    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%
  • Consumer Finance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Movies & Entertainment
    0.2%
  • General Merchandise Stores
    0.1%
  • Utility Districts
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Footwear
    0.1%
  • Gas Utilities
    0.1%
  • Colleges & Universities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Hospitals
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Industrial Machinery
    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%
  • Distillers & Vintners
    0.1%
  • Insurance Brokers
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    52.1%
  • 2-4
    34.8%
  • 0-2
    7.5%
  • 6-8
    5.3%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    29.5%
  • 3-5
    20.1%
  • 20-30
    16.9%
  • 10-15
    10.8%
  • 1-3
    10.5%
  • 15-20
    6.5%
  • 30+
    5.5%

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This page (NYSEARCA:QLTA) was last updated on 11/21/2024 by MarketBeat.com Staff
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