iShares Aaa-A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTA · Real-Time Price · USD
47.44
+0.22 (0.47%)
At close: Mar 28, 2025, 4:00 PM
47.32
-0.12 (-0.26%)
After-hours: Mar 28, 2025, 8:00 PM EDT

QLTA Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.26%4,790,000
2n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.18%3,185,000
3n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.17%3,000,000
4n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.16%2,710,000
5n/aABBVIE INC - 3.2 2029-11-210.15%2,710,000
6n/aABBVIE INC - 4.25 2049-11-210.15%2,965,000
7n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-230.14%2,305,000
8n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-230.13%2,185,000
9n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.13%2,387,000
10n/aMICROSOFT CORPORATION - 2.92 2052-03-170.13%3,149,000
11n/aBLK CSH FND TREASURY SL AGENCY0.12%2,070,000
12n/aABBVIE INC - 2.95 2026-11-210.12%2,054,000
13n/aCOMCAST CORPORATION - 4.15 2028-10-150.12%2,008,000
14n/aGOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-210.12%2,080,000
15n/aAPPLE INC - 4.65 2046-02-230.12%2,152,000
16n/aWELLS FARGO & COMPANY MTN - 4.9 2033-07-250.12%1,995,000
17n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-190.12%2,095,000
18n/aCITIGROUP INC - 4.41 2031-03-310.12%1,984,000
19n/aMORGAN STANLEY - 1.59 2027-05-040.12%2,017,000
20n/aABBVIE INC - 4.05 2039-11-210.12%2,180,000
21n/aMICROSOFT CORPORATION - 2.4 2026-08-080.12%1,971,000
22n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.11%1,845,000
23n/aMICROSOFT CORPORATION - 2.52 2050-06-010.11%3,024,000
24n/aGOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-280.11%1,850,000
25n/aBANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-240.11%1,840,000
26n/aAMAZON.COM INC - 3.15 2027-08-220.11%1,917,000
27n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-190.11%1,830,000
28n/aWELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-220.11%1,750,000
29n/aWELLS FARGO & COMPANY MTN - 5.56 2034-07-250.11%1,785,000
30n/aBANK OF AMERICA CORP - 3.42 2028-12-200.11%1,862,000
31n/aCOMCAST CORPORATION - 2.94 2056-11-010.11%3,018,000
32n/aWELLS FARGO & COMPANY MTN - 5.39 2034-04-240.11%1,750,000
33n/aGOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-010.11%1,792,000
34n/aMICROSOFT CORPORATION - 3.3 2027-02-060.11%1,797,000
35n/aCITIGROUP INC - 3.06 2033-01-250.10%1,985,000
36n/aGOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-240.10%1,975,000
37n/aWELLS FARGO & COMPANY - 3.0 2026-04-220.10%1,729,000
38n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-190.10%1,685,000
39n/aVISA INC - 4.3 2045-12-140.10%1,946,000
40n/aINTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-150.10%1,705,000
41n/aBRISTOL-MYERS SQUIBB CO - 4.25 2049-10-260.10%2,032,000
42n/aASTRAZENECA PLC - 6.45 2037-09-150.10%1,510,000
43n/aMETA PLATFORMS INC - 5.4 2054-08-150.10%1,710,000
44n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-150.10%1,705,000
45n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.10%1,625,000
46n/aHOME DEPOT INC - 5.88 2036-12-160.10%1,534,000
47n/aABBVIE INC - 5.05 2034-03-150.10%1,640,000
48n/aWELLS FARGO & COMPANY MTN - 3.35 2033-03-020.10%1,825,000
49n/aCOMCAST CORPORATION - 2.89 2051-11-010.10%2,645,000
50n/aINTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-150.10%1,675,000
As of Mar 28, 2025
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