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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | STATE STREET CORP | US857477CP63 | 857477CP6 | 0.032% | $390K | Debt | Corporate | United States | USD |
| 1002 | MASS INSTITUTE OF TECH Massachusetts Institute of Technology | US575718AA93 | 575718AA9 | 0.032% | $389K | Debt | Corporate | United States | USD |
| 1003 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDW66 | 60687YDW6 | 0.032% | $389K | Debt | Corporate | Japan | USD |
| 1004 | JPMORGAN CHASE & CO | US46647PAA49 | 46647PAA4 | 0.032% | $389K | Debt | Corporate | United States | USD |
| 1005 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAL14 | 06418GAL1 | 0.032% | $389K | Debt | Corporate | Canada | USD |
| 1006 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAD51 | 48305QAD5 | 0.032% | $389K | Debt | Corporate | United States | USD |
| 1007 | UNILEVER CAPITAL CORP | US904764AH00 | 904764AH0 | 0.032% | $389K | Debt | Corporate | United States | USD |
| 1008 | WALMART INC | US931142CK74 | 931142CK7 | 0.032% | $389K | Debt | Corporate | United States | USD |
| 1009 | PFIZER INC | US717081ED10 | 717081ED1 | 0.032% | $388K | Debt | Corporate | United States | USD |
| 1010 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AG99 | 449276AG9 | 0.032% | $388K | Debt | Corporate | Singapore | USD |
| 1011 | BROADCOM INC | US11135FCQ28 | 11135FCQ2 | 0.032% | $388K | Debt | Corporate | United States | USD |
| 1012 | NOVARTIS CAPITAL CORP | US66989HAK41 | 66989HAK4 | 0.032% | $388K | Debt | Corporate | United States | USD |
| 1013 | ABBVIE INC | US00287YEH80 | 00287YEH8 | 0.032% | $387K | Debt | Corporate | United States | USD |
| 1014 | BANK OF AMERICA CORP | US06051GLC14 | 06051GLC1 | 0.032% | $387K | Debt | Corporate | United States | USD |
| 1015 | AFLAC INC | US001055BJ00 | 001055BJ0 | 0.032% | $387K | Debt | Corporate | United States | USD |
| 1016 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DG16 | 718172DG1 | 0.032% | $387K | Debt | Corporate | United States | USD |
| 1017 | MICROSOFT CORP | US594918CF95 | 594918CF9 | 0.031% | $386K | Debt | Corporate | United States | USD |
| 1018 | UNION PACIFIC CORP | US907818FB91 | 907818FB9 | 0.031% | $386K | Debt | Corporate | United States | USD |
| 1019 | JPMORGAN CHASE & CO | US46647PEL67 | 46647PEL6 | 0.031% | $386K | Debt | Corporate | United States | USD |
| 1020 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAP99 | 45866FAP9 | 0.031% | $386K | Debt | Corporate | United States | USD |
| 1021 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.031% | $386K | Debt | Corporate | United States | USD |
| 1022 | CISCO SYSTEMS INC | US17275RBZ47 | 17275RBZ4 | 0.031% | $386K | Debt | Corporate | United States | USD |
| 1023 | HOME DEPOT INC Home Depot Inc/The | US437076CQ35 | 437076CQ3 | 0.031% | $386K | Debt | Corporate | United States | USD |
| 1024 | ACCENTURE CAPITAL INC | US00440KAC71 | 00440KAC7 | 0.031% | $385K | Debt | Corporate | United States | USD |
| 1025 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DS05 | 606822DS0 | 0.031% | $385K | Debt | Corporate | Japan | USD |
| 1026 | ING GROEP NV | US456837BH52 | 456837BH5 | 0.031% | $385K | Debt | Corporate | Netherlands | USD |
| 1027 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CJ29 | 808513CJ2 | 0.031% | $385K | Debt | Corporate | United States | USD |
| 1028 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13608JAA51 | 13608JAA5 | 0.031% | $384K | Debt | Corporate | Canada | USD |
| 1029 | JPMORGAN CHASE & CO | US46647PEP71 | 46647PEP7 | 0.031% | $384K | Debt | Corporate | United States | USD |
| 1030 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039482AB02 | 039482AB0 | 0.031% | $384K | Debt | Corporate | United States | USD |
| 1031 | ECOLAB INC | US278865BX71 | 278865BX7 | 0.031% | $384K | Debt | Corporate | United States | USD |
| 1032 | KIMBERLY-CLARK CORP | US494368BC63 | 494368BC6 | 0.031% | $384K | Debt | Corporate | United States | USD |
| 1033 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEH07 | 02665WEH0 | 0.031% | $384K | Debt | Corporate | United States | USD |
| 1034 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBU61 | 29379VBU6 | 0.031% | $384K | Debt | Corporate | United States | USD |
| 1035 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDX40 | 60687YDX4 | 0.031% | $383K | Debt | Corporate | Japan | USD |
| 1036 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCW82 | 86562MCW8 | 0.031% | $383K | Debt | Corporate | Japan | USD |
| 1037 | CONOCOPHILLIPS COMPANY | US20826FBJ49 | 20826FBJ4 | 0.031% | $383K | Debt | Corporate | United States | USD |
| 1038 | JOHNSON & JOHNSON | US478160CW20 | 478160CW2 | 0.031% | $383K | Debt | Corporate | United States | USD |
| 1039 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAH73 | 45866FAH7 | 0.031% | $383K | Debt | Corporate | United States | USD |
| 1040 | PEPSICO INC | US713448GJ19 | 713448GJ1 | 0.031% | $383K | Debt | Corporate | United States | USD |
| 1041 | EOG RESOURCES INC | US26875PAZ45 | 26875PAZ4 | 0.031% | $382K | Debt | Corporate | United States | USD |
| 1042 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | 0.031% | $382K | Debt | Corporate | Canada | USD |
| 1043 | NOVARTIS CAPITAL CORP | US66989HBK32 | 66989HBK3 | 0.031% | $382K | Debt | Corporate | United States | USD |
| 1044 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAH03 | 06406RAH0 | 0.031% | $382K | Debt | Corporate | United States | USD |
| 1045 | BANK OF AMERICA CORP | US06051GGM50 | 06051GGM5 | 0.031% | $382K | Debt | Corporate | United States | USD |
| 1046 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXA74 | 38141GXA7 | 0.031% | $382K | Debt | Corporate | United States | USD |
| 1047 | COMMONSPIRIT HEALTH | US20268JAB98 | 20268JAB9 | 0.031% | $382K | Debt | Corporate | United States | USD |
| 1048 | APPLE INC | US037833EZ91 | 037833EZ9 | 0.031% | $381K | Debt | Corporate | United States | USD |
| 1049 | CITIBANK NA | US17325FBK30 | 17325FBK3 | 0.031% | $381K | Debt | Corporate | United States | USD |
| 1050 | CONOCOPHILLIPS COMPANY | US20826FBE51 | 20826FBE5 | 0.031% | $381K | Debt | Corporate | United States | USD |
| 1051 | S&P GLOBAL INC | US78409VBJ26 | 78409VBJ2 | 0.031% | $381K | Debt | Corporate | United States | USD |
| 1052 | GILEAD SCIENCES INC | US375558CC55 | 375558CC5 | 0.031% | $381K | Debt | Corporate | United States | USD |
| 1053 | ALPHABET INC | US02079KBN63 | 02079KBN6 | 0.031% | $381K | Debt | Corporate | United States | USD |
| 1054 | WELLTOWER OP LLC | US95041AAG31 | 95041AAG3 | 0.031% | $380K | Debt | Other | United States | USD |
| 1055 | AMERICAN EXPRESS CO | US025816EP08 | 025816EP0 | 0.031% | $380K | Debt | Corporate | United States | USD |
| 1056 | UNITEDHEALTH GROUP INC | US91324PFB31 | 91324PFB3 | 0.031% | $379K | Debt | Corporate | United States | USD |
| 1057 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CJ21 | 693475CJ2 | 0.031% | $379K | Debt | Corporate | United States | USD |
| 1058 | CISCO SYSTEMS INC | US17275RBV33 | 17275RBV3 | 0.031% | $378K | Debt | Corporate | United States | USD |
| 1059 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CL74 | 808513CL7 | 0.031% | $378K | Debt | Corporate | United States | USD |
| 1060 | PEPSICO INC | US713448FM56 | 713448FM5 | 0.031% | $378K | Debt | Corporate | United States | USD |
| 1061 | BANK OF AMERICA CORP | US06051GGC78 | 06051GGC7 | 0.031% | $378K | Debt | Corporate | United States | USD |
| 1062 | ING GROEP NV | US456837BV47 | 456837BV4 | 0.031% | $377K | Debt | Corporate | Netherlands | USD |
| 1063 | METLIFE INC | US59156RAY45 | 59156RAY4 | 0.031% | $377K | Debt | Corporate | United States | USD |
| 1064 | MORGAN STANLEY BANK NA | US61690DK726 | 61690DK72 | 0.031% | $377K | Debt | Corporate | United States | USD |
| 1065 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DG66 | 606822DG6 | 0.031% | $377K | Debt | Corporate | Japan | USD |
| 1066 | TRUIST BANK | US89788JAJ88 | 89788JAJ8 | 0.031% | $377K | Debt | Corporate | United States | USD |
| 1067 | PFIZER INC | US717081FD01 | 717081FD0 | 0.031% | $376K | Debt | Corporate | United States | USD |
| 1068 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWW98 | 13607LWW9 | 0.031% | $376K | Debt | Corporate | Canada | USD |
| 1069 | DEERE & COMPANY | US244199BL82 | 244199BL8 | 0.031% | $376K | Debt | Corporate | United States | USD |
| 1070 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AP39 | 127387AP3 | 0.031% | $376K | Debt | Corporate | United States | USD |
| 1071 | MIDAMERICAN ENERGY CO | US595620AY17 | 595620AY1 | 0.031% | $376K | Debt | Corporate | United States | USD |
| 1072 | BRISTOL-MYERS SQUIBB CO | US110122CP17 | 110122CP1 | 0.031% | $375K | Debt | Corporate | United States | USD |
| 1073 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCB15 | 06406RCB1 | 0.031% | $375K | Debt | Corporate | United States | USD |
| 1074 | MERCK & CO INC | US58933YBY05 | 58933YBY0 | 0.031% | $375K | Debt | Corporate | United States | USD |
| 1075 | ROYAL BANK OF CANADA | US78017DAQ16 | 78017DAQ1 | 0.030% | $374K | Debt | Corporate | Canada | USD |
| 1076 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCN83 | 86562MCN8 | 0.030% | $374K | Debt | Corporate | Japan | USD |
| 1077 | WALMART INC | US931142FE87 | 931142FE8 | 0.030% | $374K | Debt | Corporate | United States | USD |
| 1078 | GILEAD SCIENCES INC | US375558BT99 | 375558BT9 | 0.030% | $373K | Debt | Corporate | United States | USD |
| 1079 | US BANCORP | US91159HJA95 | 91159HJA9 | 0.030% | $373K | Debt | Corporate | United States | USD |
| 1080 | UNITEDHEALTH GROUP INC | US91324PFA57 | 91324PFA5 | 0.030% | $373K | Debt | Corporate | United States | USD |
| 1081 | JPMORGAN CHASE & CO | US46625HLL23 | 46625HLL2 | 0.030% | $373K | Debt | Corporate | United States | USD |
| 1082 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAX89 | 20271RAX8 | 0.030% | $373K | Debt | Corporate | Australia | USD |
| 1083 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAE44 | 63253QAE4 | 0.030% | $373K | Debt | Corporate | Australia | USD |
| 1084 | PROCTER & GAMBLE CO/THE | US742718FQ70 | 742718FQ7 | 0.030% | $373K | Debt | Corporate | United States | USD |
| 1085 | WASTE MANAGEMENT INC | US94106LBX64 | 94106LBX6 | 0.030% | $372K | Debt | Corporate | United States | USD |
| 1086 | LOCKHEED MARTIN CORP | US539830BW87 | 539830BW8 | 0.030% | $372K | Debt | Corporate | United States | USD |
| 1087 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDP23 | 86562MDP2 | 0.030% | $371K | Debt | Corporate | Japan | USD |
| 1088 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556BZ47 | 883556BZ4 | 0.030% | $371K | Debt | Corporate | United States | USD |
| 1089 | NORTHERN TRUST CORP | US665859AY02 | 665859AY0 | 0.030% | $371K | Debt | Corporate | United States | USD |
| 1090 | NOVARTIS CAPITAL CORP | US66989HBF47 | 66989HBF4 | 0.030% | $371K | Debt | Corporate | United States | USD |
| 1091 | GEORGIA POWER CO | US373334LC35 | 373334LC3 | 0.030% | $371K | Debt | Corporate | United States | USD |
| 1092 | BANCO SANTANDER SA | US05964HAJ41 | 05964HAJ4 | 0.030% | $371K | Debt | Corporate | Spain | USD |
| 1093 | SHELL FINANCE US INC | US822905AB18 | 822905AB1 | 0.030% | $370K | Debt | Corporate | United States | USD |
| 1094 | AMERICAN EXPRESS CO | US025816DF35 | 025816DF3 | 0.030% | $370K | Debt | Corporate | United States | USD |
| 1095 | BROADCOM INC | US11135FCS83 | 11135FCS8 | 0.030% | $370K | Debt | Corporate | United States | USD |
| 1096 | NATWEST GROUP PLC | US780097BL47 | 780097BL4 | 0.030% | $370K | Debt | Corporate | United Kingdom | USD |
| 1097 | NORTHERN TRUST CORP | US665859AX29 | 665859AX2 | 0.030% | $369K | Debt | Corporate | United States | USD |
| 1098 | WESTPAC BANKING CORP | US961214FG36 | 961214FG3 | 0.030% | $369K | Debt | Corporate | Australia | USD |
| 1099 | UBS AG LONDON | US902674A263 | 902674A26 | 0.030% | $369K | Debt | Corporate | Switzerland | USD |
| 1100 | TOYOTA MOTOR CREDIT CORP | US89236TMF92 | 89236TMF9 | 0.030% | $369K | Debt | Corporate | United States | USD |