iShares Aaa-A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTA · Real-Time Price · USD
47.37
+0.21 (0.45%)
Apr 25, 2025, 4:00 PM EDT - Market closed

QLTA Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.65%10,690,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.27%4,795,000
3n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.18%3,080,000
4n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.17%2,905,000
5n/aABBVIE INC - 3.2 2029-11-210.16%2,710,000
6n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.16%2,560,000
7n/aABBVIE INC - 4.25 2049-11-210.15%2,965,000
8n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-230.14%2,305,000
9n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-230.14%2,255,000
10n/aGOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-210.14%2,390,000
11n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.13%2,427,000
12n/aMICROSOFT CORPORATION - 2.92 2052-03-170.13%3,149,000
13n/aCOMCAST CORPORATION - 4.15 2028-10-150.13%2,093,000
14n/aABBVIE INC - 2.95 2026-11-210.13%2,089,000
15n/aMICROSOFT CORPORATION - 2.52 2050-06-010.12%3,149,000
16n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-190.12%2,145,000
17n/aWELLS FARGO & COMPANY MTN - 4.9 2033-07-250.12%2,010,000
18n/aAPPLE INC - 4.65 2046-02-230.12%2,152,000
19n/aCITIGROUP INC - 4.41 2031-03-310.12%1,984,000
20n/aMICROSOFT CORPORATION - 2.4 2026-08-080.12%1,971,000
21n/aWELLS FARGO & COMPANY MTN - 5.56 2034-07-250.12%1,885,000
22n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.12%1,845,000
23n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-190.11%1,840,000
24n/aGOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-010.11%1,867,000
25n/aWELLS FARGO & COMPANY MTN - 5.39 2034-04-240.11%1,835,000
26n/aBANK OF AMERICA CORP - 3.42 2028-12-200.11%1,862,000
27n/aCOMCAST CORPORATION - 2.94 2056-11-010.11%3,038,000
28n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-150.11%1,835,000
29n/aAMAZON.COM INC - 3.15 2027-08-220.11%1,832,000
30n/aMICROSOFT CORPORATION - 3.3 2027-02-060.11%1,797,000
31n/aABBVIE INC - 4.05 2039-11-210.11%2,030,000
32n/aGOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-280.11%1,750,000
33n/aGOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-240.11%1,975,000
34n/aINTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-150.10%1,705,000
35n/aABBVIE INC - 5.05 2034-03-150.10%1,665,000
36n/aMETA PLATFORMS INC - 5.4 2054-08-150.10%1,725,000
37n/aGOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-230.10%1,740,000
38n/aGOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-230.10%1,650,000
39n/aASTRAZENECA PLC - 6.45 2037-09-150.10%1,480,000
40n/aINTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-150.10%1,690,000
41n/aCITIGROUP INC - 3.2 2026-10-210.10%1,664,000
42n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.10%1,630,000
43n/aCITIGROUP INC - 4.54 2030-09-190.10%1,640,000
44n/aBANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-240.10%1,565,000
45n/aGLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-150.10%1,424,000
46n/aABBOTT LABORATORIES - 4.9 2046-11-300.10%1,671,000
47n/aHSBC HOLDINGS PLC - 3.97 2030-05-220.10%1,618,000
48n/aPNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-230.10%1,636,000
49n/aMORGAN STANLEY - 5.19 2031-04-170.10%1,550,000
50n/aWELLS FARGO & COMPANY - 3.0 2026-10-230.09%1,595,000
As of Apr 25, 2025
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