iShares Aaa-A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTA · IEX Real-Time Price · USD
47.16
+0.25 (0.54%)
Mar 1, 2024, 4:00 PM EST - Market closed

QLTA Holdings List

Feb 29, 2024
No.SymbolName WeightShares
1n/aUSD CASH0.38%4,003,457
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.33%3,745,000
3n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.19%2,050,000
4n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.19%2,090,000
5n/aABBVIE INC - 4.25 2049-11-210.17%2,115,000
6n/aABBVIE INC - 3.2 2029-11-210.17%1,980,000
7n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.17%1,850,000
8n/aMICROSOFT CORPORATION - 2.92 2052-03-170.15%2,279,000
9n/aMICROSOFT CORPORATION - 2.52 2050-06-010.14%2,304,000
10n/aMICROSOFT CORPORATION - 2.4 2026-08-080.14%1,561,000
11n/aGOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-210.14%1,600,000
12n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-230.14%1,425,000
13n/aBLK CSH FND TREASURY SL AGENCY0.14%1,460,000
14n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.14%1,532,000
15n/aCOMCAST CORPORATION - 4.15 2028-10-150.13%1,458,000
16n/aGLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-150.13%1,229,000
17n/aMICROSOFT CORPORATION - 3.3 2027-02-060.13%1,437,000
18n/aVISA INC - 3.15 2025-12-140.13%1,396,000
19n/aCITIGROUP INC - 4.41 2031-03-310.13%1,399,000
20n/aAPPLE INC - 4.65 2046-02-230.13%1,417,000
21n/aAMAZON.COM INC - 3.15 2027-08-220.12%1,367,000
22n/aGOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-240.12%1,490,000
23n/aCOMCAST CORPORATION - 2.94 2056-11-010.12%1,998,000
24n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-190.12%1,255,000
25n/aMICROSOFT CORPORATION - 3.13 2025-11-030.11%1,214,000
26n/aGOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-010.11%1,222,000
27n/aGOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-210.11%1,432,000
28n/aGOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-220.11%1,390,000
29n/aAPPLE INC - 3.25 2026-02-230.11%1,186,000
30n/aABBOTT LABORATORIES - 4.9 2046-11-300.11%1,176,000
31n/aWELLS FARGO & COMPANY MTN - 5.56 2034-07-250.11%1,145,000
32n/aCOMCAST CORPORATION - 2.89 2051-11-010.11%1,780,000
33n/aENTERPRISE PRODUCTS OPERATING LLC - 5.35 2033-01-310.11%1,125,000
34n/aASTRAZENECA PLC - 6.45 2037-09-150.11%980,000
35n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-190.11%1,140,000
36n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-190.10%1,110,000
37n/aEXXON MOBIL CORP - 3.04 2026-03-010.10%1,137,000
38n/aCOMCAST CORPORATION - 3.95 2025-10-150.10%1,118,000
39n/aVISA INC - 4.3 2045-12-140.10%1,226,000
40n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-190.10%1,130,000
41n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-190.10%1,100,000
42n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.10%1,085,000
43n/aINTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-150.10%1,125,000
44n/aCITIGROUP INC - 6.27 2033-11-170.10%1,020,000
45n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-150.10%1,115,000
46n/aINTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-150.10%1,145,000
47n/aSHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-150.10%960,000
48n/aBANK OF AMERICA CORP - 3.42 2028-12-200.10%1,147,000
49n/aBRISTOL-MYERS SQUIBB CO - 4.25 2049-10-260.10%1,267,000
50n/aHOME DEPOT INC - 5.88 2036-12-160.10%999,000
As of Feb 29, 2024

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