iShares Aaa-A Rated Corporate Bond ETF (QLTA)

QLTA Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.58%	9,570,000
2	n/a	USD CASH	0.42%	6,949,064
3	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.27%	4,745,000
4	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.17%	3,025,000
5	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.16%	2,685,000
6	n/a	ABBVIE INC - 3.2 2029-11-21	0.16%	2,675,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.15%	2,450,000
8	n/a	ABBVIE INC - 4.25 2049-11-21	0.14%	2,845,000
9	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	2,357,000
10	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.13%	3,134,000
11	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.13%	2,053,000
12	n/a	ABBVIE INC - 2.95 2026-11-21	0.12%	2,059,000
13	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	1,970,000
14	n/a	CITIGROUP INC - 4.41 2031-03-31	0.12%	2,024,000
15	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	2,010,000
16	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.12%	1,920,000
17	n/a	GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23	0.12%	1,955,000
18	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.12%	3,174,000
19	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.12%	1,770,000
20	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.12%	1,971,000
21	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.12%	1,920,000
22	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.12%	1,975,000
23	n/a	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.12%	1,880,000
24	n/a	CITIGROUP INC - 5.17 2030-02-13	0.12%	1,865,000
25	n/a	APPLE INC - 4.65 2046-02-23	0.12%	2,077,000

As of Jul 31, 2025

Showing 25 of 3240

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