QLTA holdings
iShares Aaa A Rated Corporate Bond ETF
Positions
2,000 stored of 3,503 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | ROYAL BANK OF CANADA | US78017DAV01 | 78017DAV0 | 0.033% | $411K | Debt | Corporate | Canada | USD |
| 902 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CD58 | 808513CD5 | 0.033% | $411K | Debt | Corporate | United States | USD |
| 903 | MORGAN STANLEY | US6174468N29 | 6174468N2 | 0.033% | $411K | Debt | Corporate | United States | USD |
| 904 | STATE STREET CORP | US857477CU58 | 857477CU5 | 0.033% | $411K | Debt | Corporate | United States | USD |
| 905 | TOYOTA MOTOR CREDIT CORP | US89236TKJ33 | 89236TKJ3 | 0.033% | $411K | Debt | Corporate | United States | USD |
| 906 | COCA-COLA CO/THE | US191216DE73 | 191216DE7 | 0.033% | $411K | Debt | Corporate | United States | USD |
| 907 | ING GROEP NV | US456837BR35 | 456837BR3 | 0.033% | $411K | Debt | Corporate | Netherlands | USD |
| 908 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CE32 | 808513CE3 | 0.033% | $410K | Debt | Corporate | United States | USD |
| 909 | HSBC HOLDINGS PLC | US404280ED71 | 404280ED7 | 0.033% | $410K | Debt | Corporate | United Kingdom | USD |
| 910 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAW07 | 55279HAW0 | 0.033% | $410K | Debt | Corporate | United States | USD |
| 911 | COCA-COLA CO/THE | US191216CT51 | 191216CT5 | 0.033% | $410K | Debt | Corporate | United States | USD |
| 912 | ABBVIE INC | US00287YEF25 | 00287YEF2 | 0.033% | $409K | Debt | Corporate | United States | USD |
| 913 | BROADCOM INC | US11135FBU49 | 11135FBU4 | 0.033% | $409K | Debt | Corporate | United States | USD |
| 914 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BK96 | 606822BK9 | 0.033% | $409K | Debt | Corporate | Japan | USD |
| 915 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBL45 | 12189LBL4 | 0.033% | $409K | Debt | Corporate | United States | USD |
| 916 | BANCO SANTANDER SA | US05964HAM79 | 05964HAM7 | 0.033% | $408K | Debt | Corporate | Spain | USD |
| 917 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.033% | $408K | Debt | Corporate | United States | USD |
| 918 | LLOYDS BANKING GROUP PLC | US53944YBG70 | 53944YBG7 | 0.033% | $408K | Debt | Corporate | United Kingdom | USD |
| 919 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2M37 | 89115A2M3 | 0.033% | $408K | Debt | Corporate | Canada | USD |
| 920 | BANK OF MONTREAL | US06368MJG06 | 06368MJG0 | 0.033% | $407K | Debt | Corporate | Canada | USD |
| 921 | APPLE INC | US037833EW60 | 037833EW6 | 0.033% | $407K | Debt | Corporate | United States | USD |
| 922 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CX09 | 606822CX0 | 0.033% | $407K | Debt | Corporate | Japan | USD |
| 923 | BROADCOM INC | US11135FCT66 | 11135FCT6 | 0.033% | $406K | Debt | Corporate | United States | USD |
| 924 | GENERAL DYNAMICS CORP | US369550BR84 | 369550BR8 | 0.033% | $406K | Debt | Corporate | United States | USD |
| 925 | GILEAD SCIENCES INC | US375558AS26 | 375558AS2 | 0.033% | $406K | Debt | Corporate | United States | USD |
| 926 | MERCK & CO INC | US58933YBT10 | 58933YBT1 | 0.033% | $405K | Debt | Corporate | United States | USD |
| 927 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CZ06 | 718172CZ0 | 0.033% | $405K | Debt | Corporate | United States | USD |
| 928 | ECOLAB INC | US278865BW98 | 278865BW9 | 0.033% | $404K | Debt | Corporate | United States | USD |
| 929 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BL10 | 055451BL1 | 0.033% | $404K | Debt | Corporate | Australia | USD |
| 930 | HOME DEPOT INC Home Depot Inc/The | US437076CF79 | 437076CF7 | 0.033% | $404K | Debt | Corporate | United States | USD |
| 931 | ASTRAZENECA PLC | US046353AW81 | 046353AW8 | 0.033% | $404K | Debt | Corporate | United Kingdom | USD |
| 932 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FR23 | 254687FR2 | 0.033% | $403K | Debt | Corporate | United States | USD |
| 933 | CITIGROUP INC | US172967MM08 | 172967MM0 | 0.033% | $403K | Debt | Corporate | United States | USD |
| 934 | IBM CORP International Business Machines Corp | US459200KJ94 | 459200KJ9 | 0.033% | $403K | Debt | Corporate | United States | USD |
| 935 | KLA CORP | US482480AM29 | 482480AM2 | 0.033% | $403K | Debt | Corporate | United States | USD |
| 936 | DUKE ENERGY PROGRESS LLC | US26442UAH77 | 26442UAH7 | 0.033% | $403K | Debt | Corporate | United States | USD |
| 937 | MERCK & CO INC | US58933YAJ47 | 58933YAJ4 | 0.033% | $402K | Debt | Corporate | United States | USD |
| 938 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBV14 | 10373QBV1 | 0.033% | $402K | Debt | Corporate | United States | USD |
| 939 | BRISTOL-MYERS SQUIBB CO | US110122DQ80 | 110122DQ8 | 0.033% | $402K | Debt | Corporate | United States | USD |
| 940 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BW51 | 911312BW5 | 0.033% | $402K | Debt | Corporate | United States | USD |
| 941 | COMCAST CORP | US20030NDM02 | 20030NDM0 | 0.033% | $402K | Debt | Corporate | United States | USD |
| 942 | BANCO SANTANDER SA | US05964HBK05 | 05964HBK0 | 0.033% | $401K | Debt | Corporate | Spain | USD |
| 943 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CJ32 | 911312CJ3 | 0.033% | $401K | Debt | Corporate | United States | USD |
| 944 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | US58507LBC28 | 58507LBC2 | 0.033% | $401K | Debt | Corporate | Luxembourg | USD |
| 945 | EATON CORP | US278058DV11 | 278058DV1 | 0.033% | $401K | Debt | Corporate | United States | USD |
| 946 | WASTE MANAGEMENT INC | US94106LCF40 | 94106LCF4 | 0.033% | $401K | Debt | Corporate | United States | USD |
| 947 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CL42 | 883556CL4 | 0.033% | $400K | Debt | Corporate | United States | USD |
| 948 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CK91 | 808513CK9 | 0.033% | $400K | Debt | Corporate | United States | USD |
| 949 | APPLE INC | US037833DG20 | 037833DG2 | 0.033% | $400K | Debt | Corporate | United States | USD |
| 950 | PRUDENTIAL FINANCIAL INC | US74432QCF00 | 74432QCF0 | 0.033% | $400K | Debt | Corporate | United States | USD |
| 951 | EXXON MOBIL CORPORATION | US30231GBE17 | 30231GBE1 | 0.033% | $399K | Debt | Corporate | United States | USD |
| 952 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCD38 | 29379VCD3 | 0.033% | $399K | Debt | Corporate | United States | USD |
| 953 | GILEAD SCIENCES INC | US375558CA99 | 375558CA9 | 0.033% | $399K | Debt | Corporate | United States | USD |
| 954 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAY35 | 06418GAY3 | 0.032% | $399K | Debt | Corporate | Canada | USD |
| 955 | AMERICAN EXPRESS CO | US025816DZ98 | 025816DZ9 | 0.032% | $399K | Debt | Corporate | United States | USD |
| 956 | BANK OF MONTREAL | US06368LWU69 | 06368LWU6 | 0.032% | $398K | Debt | Corporate | Canada | USD |
| 957 | TRUIST BANK | US89788JAF66 | 89788JAF6 | 0.032% | $398K | Debt | Corporate | United States | USD |
| 958 | EATON CORP | US278058DW93 | 278058DW9 | 0.032% | $398K | Debt | Corporate | United States | USD |
| 959 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDU01 | 60687YDU0 | 0.032% | $398K | Debt | Corporate | Japan | USD |
| 960 | BANCO SANTANDER SA | US05964HBG92 | 05964HBG9 | 0.032% | $398K | Debt | Corporate | Spain | USD |
| 961 | APPLE INC | US037833DY36 | 037833DY3 | 0.032% | $398K | Debt | Corporate | United States | USD |
| 962 | TEXAS INSTRUMENTS INC | US882508BD51 | 882508BD5 | 0.032% | $397K | Debt | Corporate | United States | USD |
| 963 | MERCK & CO INC | US58933YBR53 | 58933YBR5 | 0.032% | $397K | Debt | Corporate | United States | USD |
| 964 | UNILEVER CAPITAL CORP | US904764BC04 | 904764BC0 | 0.032% | $397K | Debt | Corporate | United States | USD |
| 965 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBV87 | 06406RBV8 | 0.032% | $397K | Debt | Corporate | United States | USD |
| 966 | TRUIST BANK | US89788KAA43 | 89788KAA4 | 0.032% | $396K | Debt | Corporate | United States | USD |
| 967 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAX90 | 05946KAX9 | 0.032% | $396K | Debt | Corporate | Spain | USD |
| 968 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAF75 | 05723KAF7 | 0.032% | $395K | Debt | Corporate | United States | USD |
| 969 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDV83 | 60687YDV8 | 0.032% | $395K | Debt | Corporate | Japan | USD |
| 970 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.032% | $395K | Debt | Corporate | United States | USD |
| 971 | NOVARTIS CAPITAL CORP | US66989HAV06 | 66989HAV0 | 0.032% | $395K | Debt | Corporate | United States | USD |
| 972 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687ER32 | 254687ER3 | 0.032% | $395K | Debt | Corporate | United States | USD |
| 973 | MASTERCARD INC | US57636QBJ22 | 57636QBJ2 | 0.032% | $394K | Debt | Corporate | United States | USD |
| 974 | TOYOTA MOTOR CREDIT CORP | US89236TPQ21 | 89236TPQ2 | 0.032% | $394K | Debt | Corporate | United States | USD |
| 975 | US BANCORP | US91159HJU59 | 91159HJU5 | 0.032% | $394K | Debt | Corporate | United States | USD |
| 976 | ACCENTURE CAPITAL INC | US00440KAD54 | 00440KAD5 | 0.032% | $394K | Debt | Corporate | United States | USD |
| 977 | NATWEST GROUP PLC | US639057AV00 | 639057AV0 | 0.032% | $394K | Debt | Corporate | United Kingdom | USD |
| 978 | MORGAN STANLEY | US61748UAK88 | 61748UAK8 | 0.032% | $394K | Debt | Corporate | United States | USD |
| 979 | MORGAN STANLEY BANK NA | US61778EUR07 | 61778EUR0 | 0.032% | $393K | Debt | Corporate | United States | USD |
| 980 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDL02 | 60687YDL0 | 0.032% | $393K | Debt | Corporate | Japan | USD |
| 981 | TRUIST FINANCIAL CORP | US89788MAT99 | 89788MAT9 | 0.032% | $393K | Debt | Corporate | United States | USD |
| 982 | ROYAL BANK OF CANADA | US78017DAK46 | 78017DAK4 | 0.032% | $393K | Debt | Corporate | Canada | USD |
| 983 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CN27 | 606822CN2 | 0.032% | $393K | Debt | Corporate | Japan | USD |
| 984 | CSX CORP | US126408HU08 | 126408HU0 | 0.032% | $393K | Debt | Corporate | United States | USD |
| 985 | QUALCOMM INC | US747525BT99 | 747525BT9 | 0.032% | $392K | Debt | Corporate | United States | USD |
| 986 | ELI LILLY & CO | US532457CR72 | 532457CR7 | 0.032% | $392K | Debt | Corporate | United States | USD |
| 987 | ROYAL BANK OF CANADA | US78017DAA63 | 78017DAA6 | 0.032% | $392K | Debt | Corporate | Canada | USD |
| 988 | JOHNSON & JOHNSON | US478160CQ51 | 478160CQ5 | 0.032% | $392K | Debt | Corporate | United States | USD |
| 989 | LOCKHEED MARTIN CORP | US539830BL23 | 539830BL2 | 0.032% | $392K | Debt | Corporate | United States | USD |
| 990 | ELI LILLY & CO | US532457DB12 | 532457DB1 | 0.032% | $392K | Debt | Corporate | United States | USD |
| 991 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBT98 | 29379VBT9 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 992 | BANCO SANTANDER SA | US05971KAF66 | 05971KAF6 | 0.032% | $391K | Debt | Corporate | Spain | USD |
| 993 | DTE ELECTRIC CO | US23338VAN64 | 23338VAN6 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 994 | ELI LILLY & CO | US532457DE50 | 532457DE5 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 995 | TOYOTA MOTOR CREDIT CORP | US89236TKQ75 | 89236TKQ7 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 996 | HOME DEPOT INC Home Depot Inc/The | US437076DD13 | 437076DD1 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 997 | BANK OF AMERICA CORP | US06051GFC87 | 06051GFC8 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 998 | MASTERCARD INC | US57636QBL77 | 57636QBL7 | 0.032% | $391K | Debt | Corporate | United States | USD |
| 999 | TOTALENERGIES CAPITAL SA | US89157XAC56 | 89157XAC5 | 0.032% | $390K | Debt | Corporate | France | USD |
| 1000 | ROYAL BANK OF CANADA | US78016FZS63 | 78016FZS6 | 0.032% | $390K | Debt | Corporate | Canada | USD |