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QLTA holdings

iShares Aaa A Rated Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

2,000 stored of 3,503 reported, largest first by weight

QLTA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 066922519 9.650% $118.5M Short-term investment vehicles (cash funds) Registered fund United States USD
2 BROADCOM INC US11135FCL31 11135FCL3 0.266% $3.3M Debt Corporate United States USD
3 BROADCOM INC US11135FBM23 11135FBM2 0.221% $2.7M Debt Corporate United States USD
4 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAJ97 03522AAJ9 0.214% $2.6M Debt Corporate United States USD
5 META PLATFORMS INC US30303MAD48 30303MAD4 0.201% $2.5M Debt Corporate United States USD
6 NVIDIA CORP US67066GAR56 67066GAR5 0.155% $1.9M Debt Corporate United States USD
7 AMAZON.COM INC US023135DF00 023135DF0 0.154% $1.9M Debt Corporate United States USD
8 META PLATFORMS INC US30303MAK80 30303MAK8 0.151% $1.9M Debt Corporate United States USD
9 NVIDIA CORP US67066GAT13 67066GAT1 0.151% $1.9M Debt Corporate United States USD
10 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AG71 716973AG7 0.149% $1.8M Debt Corporate Singapore USD
11 META PLATFORMS INC US30303MAE21 30303MAE2 0.149% $1.8M Debt Corporate United States USD
12 AMAZON.COM INC US023135DH65 023135DH6 0.144% $1.8M Debt Corporate United States USD
13 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAH32 03522AAH3 0.143% $1.8M Debt Corporate United States USD
14 ABBVIE INC US00287YBX67 00287YBX6 0.140% $1.7M Debt Corporate United States USD
15 AMAZON.COM INC US023135DD51 023135DD5 0.138% $1.7M Debt Corporate United States USD
16 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AE24 716973AE2 0.135% $1.7M Debt Corporate Singapore USD
17 WELLS FARGO & COMPANY US95000U2M49 95000U2M4 0.131% $1.6M Debt Corporate United States USD
18 WELLS FARGO & COMPANY US95000U3F88 95000U3F8 0.130% $1.6M Debt Corporate United States USD
19 BANK OF AMERICA CORP US06051GHD43 06051GHD4 0.129% $1.6M Debt Corporate United States USD
20 ABBVIE INC US00287YCB39 00287YCB3 0.125% $1.5M Debt Corporate United States USD
21 ALPHABET INC US02079KBM80 02079KBM8 0.122% $1.5M Debt Corporate United States USD
22 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 0.121% $1.5M Short-term investment vehicles (cash funds) Registered fund United States USD
23 WELLS FARGO & COMPANY US95000U3B74 95000U3B7 0.119% $1.5M Debt Corporate United States USD
24 SALESFORCE INC US79466LAU89 79466LAU8 0.118% $1.4M Debt Corporate United States USD
25 HONEYWELL AEROSPACE INC US43849RAG02 43849RAG0 0.118% $1.4M Debt Corporate United States USD
26 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAP54 38145GAP5 0.117% $1.4M Debt Corporate United States USD
27 WELLS FARGO & COMPANY US95000U3H45 95000U3H4 0.112% $1.4M Debt Corporate United States USD
28 WELLS FARGO & COMPANY US95000U3D31 95000U3D3 0.111% $1.4M Debt Corporate United States USD
29 BROADCOM INC US11135FCD15 11135FCD1 0.111% $1.4M Debt Corporate United States USD
30 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAV23 38145GAV2 0.110% $1.3M Debt Corporate United States USD
31 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAW06 38145GAW0 0.109% $1.3M Debt Corporate United States USD
32 CITIGROUP INC US172967MP39 172967MP3 0.109% $1.3M Debt Corporate United States USD
33 NVIDIA CORP US67066GAV68 67066GAV6 0.108% $1.3M Debt Corporate United States USD
34 META PLATFORMS INC US30303M8U95 30303M8U9 0.108% $1.3M Debt Corporate United States USD
35 META PLATFORMS INC US30303M8X35 30303M8X3 0.108% $1.3M Debt Corporate United States USD
36 MICROSOFT CORP US594918CE21 594918CE2 0.106% $1.3M Debt Corporate United States USD
37 CITIBANK NA US17325FBT49 17325FBT4 0.106% $1.3M Debt Corporate United States USD
38 NVIDIA CORP US67066GAU85 67066GAU8 0.105% $1.3M Debt Corporate United States USD
39 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZM94 38141GZM9 0.104% $1.3M Debt Corporate United States USD
40 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBV98 03523TBV9 0.104% $1.3M Debt Corporate United States USD
41 WELLS FARGO & COMPANY US95000U3E14 95000U3E1 0.104% $1.3M Debt Corporate United States USD
42 META PLATFORMS INC US30303MAC64 30303MAC6 0.104% $1.3M Debt Corporate United States USD
43 WELLS FARGO & COMPANY US95000U3W12 95000U3W1 0.104% $1.3M Debt Corporate United States USD
44 NVIDIA CORP US67066GAP90 67066GAP9 0.104% $1.3M Debt Corporate United States USD
45 META PLATFORMS INC US30303M8Y18 30303M8Y1 0.104% $1.3M Debt Corporate United States USD
46 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AC67 716973AC6 0.103% $1.3M Debt Corporate Singapore USD
47 HONEYWELL AEROSPACE INC US43849RAJ41 43849RAJ4 0.102% $1.3M Debt Corporate United States USD
48 META PLATFORMS INC US30303MAL63 30303MAL6 0.102% $1.3M Debt Corporate United States USD
49 ALPHABET INC US02079KBP12 02079KBP1 0.102% $1.3M Debt Corporate United States USD
50 SALESFORCE INC US79466LAS34 79466LAS3 0.102% $1.3M Debt Corporate United States USD
51 SALESFORCE INC US79466LAR50 79466LAR5 0.102% $1.2M Debt Corporate United States USD
52 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAS93 38145GAS9 0.102% $1.2M Debt Corporate United States USD
53 ABBVIE INC US00287YCA55 00287YCA5 0.101% $1.2M Debt Corporate United States USD
54 BANK OF AMERICA CORP US06051GLH01 06051GLH0 0.101% $1.2M Debt Corporate United States USD
55 BANK OF AMERICA CORP US06051GMA49 06051GMA4 0.099% $1.2M Debt Corporate United States USD
56 AMAZON.COM INC US023135EC69 023135EC6 0.099% $1.2M Debt Corporate United States USD
57 ALPHABET INC US02079KBA43 02079KBA4 0.099% $1.2M Debt Corporate United States USD
58 NVIDIA CORP US67066GAQ73 67066GAQ7 0.098% $1.2M Debt Corporate United States USD
59 SALESFORCE INC US79466LAW46 79466LAW4 0.098% $1.2M Debt Corporate United States USD
60 AMAZON.COM INC US023135EE26 023135EE2 0.098% $1.2M Debt Corporate United States USD
61 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAX88 38145GAX8 0.098% $1.2M Debt Corporate United States USD
62 ABBOTT LABORATORIES US002824BW92 002824BW9 0.098% $1.2M Debt Corporate United States USD
63 SALESFORCE INC US79466LAQ77 79466LAQ7 0.098% $1.2M Debt Corporate United States USD
64 META PLATFORMS INC US30303MAB81 30303MAB8 0.098% $1.2M Debt Corporate United States USD
65 CITIBANK NA US17325FBV94 17325FBV9 0.097% $1.2M Debt Corporate United States USD
66 BANK OF AMERICA CORP US06051GKY43 06051GKY4 0.097% $1.2M Debt Corporate United States USD
67 WELLS FARGO & COMPANY US95000U3V39 95000U3V3 0.097% $1.2M Debt Corporate United States USD
68 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYJ74 38141GYJ7 0.097% $1.2M Debt Corporate United States USD
69 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYB49 38141GYB4 0.096% $1.2M Debt Corporate United States USD
70 NVIDIA CORP US67066GAS30 67066GAS3 0.096% $1.2M Debt Corporate United States USD
71 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AH54 716973AH5 0.096% $1.2M Debt Corporate Singapore USD
72 WELLS FARGO & COMPANY US95000U2U64 95000U2U6 0.096% $1.2M Debt Corporate United States USD
73 AMAZON.COM INC US023135EG73 023135EG7 0.096% $1.2M Debt Corporate United States USD
74 WELLS FARGO & COMPANY US94974BGL80 94974BGL8 0.096% $1.2M Debt Corporate United States USD
75 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD355 38141GD35 0.095% $1.2M Debt Corporate United States USD
76 MICROSOFT CORP US594918CC64 594918CC6 0.093% $1.1M Debt Corporate United States USD
77 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAR11 38145GAR1 0.091% $1.1M Debt Corporate United States USD
78 ABBOTT LABORATORIES US002824BU37 002824BU3 0.091% $1.1M Debt Corporate United States USD
79 HOME DEPOT INC Home Depot Inc/The US437076AS19 437076AS1 0.090% $1.1M Debt Corporate United States USD
80 CITIGROUP INC US172967PA33 172967PA3 0.090% $1.1M Debt Corporate United States USD
81 META PLATFORMS INC US30303MAH51 30303MAH5 0.089% $1.1M Debt Corporate United States USD
82 CITIGROUP INC US172967MS77 172967MS7 0.089% $1.1M Debt Corporate United States USD
83 WELLS FARGO & COMPANY US95000U3A91 95000U3A9 0.089% $1.1M Debt Corporate United States USD
84 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 0.089% $1.1M Debt Corporate United States USD
85 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AE71 377372AE7 0.088% $1.1M Debt Corporate United States USD
86 HSBC HOLDINGS PLC US404280CF48 404280CF4 0.088% $1.1M Debt Corporate United Kingdom USD
87 WELLS FARGO & COMPANY US95000U3P60 95000U3P6 0.088% $1.1M Debt Corporate United States USD
88 WELLS FARGO & COMPANY US95000U4E05 95000U4E0 0.088% $1.1M Debt Corporate United States USD
89 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA468 38141GA46 0.087% $1.1M Debt Corporate United States USD
90 CITIGROUP INC US172967NN71 172967NN7 0.087% $1.1M Debt Corporate United States USD
91 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB375 38141GB37 0.086% $1.1M Debt Corporate United States USD
92 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWZ35 38141GWZ3 0.086% $1.1M Debt Corporate United States USD
93 ABBVIE INC US00287YDU01 00287YDU0 0.085% $1.0M Debt Corporate United States USD
94 WELLS FARGO & COMPANY US95000U3K73 95000U3K7 0.085% $1.0M Debt Corporate United States USD
95 APPLE INC US037833BX70 037833BX7 0.085% $1.0M Debt Corporate United States USD
96 BANK OF AMERICA CORP US06051GJT76 06051GJT7 0.085% $1.0M Debt Corporate United States USD
97 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC936 38141GC93 0.084% $1.0M Debt Corporate United States USD
98 ASTRAZENECA PLC US046353AD01 046353AD0 0.084% $1.0M Debt Corporate United Kingdom USD
99 CITIGROUP INC US17327CAQ69 17327CAQ6 0.084% $1.0M Debt Corporate United States USD
100 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AD41 716973AD4 0.084% $1.0M Debt Corporate Singapore USD

Only the largest 2,000 positions are stored. They make up 81.2% of the fund's reported weight; the full list is in the SEC filing.

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