iShares Aaa-A Rated Corporate Bond ETF (QLTA)

NYSEARCA: QLTA · Real-Time Price · USD

45.90

+0.06 (0.13%)

At close: Oct 30, 2026, 4:00 PM EDT

45.90

0.00 (0.00%)

After-hours: Oct 30, 2026, 6:30 PM EDT

QLTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.28%	3,290,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.20%	2,775,000
3	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.19%	2,427,000
4	AVGO.3.137 11.15.35 *	Broadcom Inc 3.137%	0.19%	2,840,000
5	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.17%	2,095,000
6	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.16%	2,033,000
7	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.15%	1,959,000
8	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.15%	2,158,000
9	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	1,906,000
10	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.14%	1,779,000
11	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	1,789,000
12	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.14%	1,645,000
13	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.13%	1,771,000
14	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.13%	1,865,000
15	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.13%	1,611,000
16	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.13%	1,528,000
17	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.13%	1,537,000
18	C.V5.86 09.24.37	Citigroup Inc	0.13%	1,510,000
19	GOOGL.5.45 08.15.36	Alphabet Inc. 5.45%	0.13%	1,515,000
20	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.13%	1,535,000
21	NVDA.4.95 06.15.36	NVIDIA Corp. 4.95%	0.13%	1,578,000
22	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.12%	1,465,000
23	C.V5.583 09.24.32	Citigroup Inc	0.12%	1,455,000
24	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.12%	1,820,000
25	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.12%	1,471,000

Showing 25 of 3552 holdings

Subscribe to see the full list

As of Oct 28, 2026