iShares Aaa-A Rated Corporate Bond ETF (QLTA)

NYSEARCA: QLTA · Real-Time Price · USD

47.34

+0.01 (0.02%)

At close: Jul 6, 2026, 4:00 PM EDT

47.34

0.00 (0.00%)

After-hours: Jul 6, 2026, 8:00 PM EDT

QLTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.09%	15,480,000
2	n/a	BROADCOM INC - 4.9 2032-07-15	0.28%	3,905,000
3	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.23%	3,552,000
4	n/a	BROADCOM INC 144A - 3.14 2035-11-15	0.21%	3,480,000
5	n/a	BROADCOM INC - 4.8 2034-10-15	0.20%	2,920,000
6	n/a	META PLATFORMS INC - 4.88 2035-11-15	0.19%	2,713,000
7	n/a	META PLATFORMS INC - 6.3 2056-05-15	0.17%	2,365,000
8	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.16%	2,561,000
9	n/a	AMAZON.COM INC - 5.8 2056-03-13	0.15%	2,169,000
10	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.15%	2,310,000
11	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.15%	2,169,000
12	n/a	ABBVIE INC - 3.2 2029-11-21	0.15%	2,235,000
13	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.15%	2,302,000
14	n/a	AMAZON.COM INC - 4.88 2036-03-13	0.14%	2,064,000
15	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.14%	2,045,000
16	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.14%	1,910,000
17	n/a	NVIDIA CORPORATION - 4.5 2031-06-15	0.14%	1,950,000
18	n/a	NVIDIA CORPORATION - 4.95 2036-06-15	0.14%	1,950,000
19	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	2,275,000
20	n/a	HONEYWELL AEROSPACE INC 144A - 4.95 2036-03-16	0.13%	1,863,000
21	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.13%	1,815,000
22	n/a	AMAZON.COM INC - 4.25 2031-03-13	0.13%	1,825,000
23	n/a	NVIDIA CORPORATION - 5.63 2056-06-15	0.13%	1,825,000
24	n/a	NVIDIA CORPORATION - 5.55 2046-06-15	0.13%	1,825,000
25	n/a	GOLDMAN SACHS GROUP INC/THE - 5.07 2037-01-21	0.12%	1,745,000

Showing 25 of 3465 holdings

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As of Jul 2, 2026