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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | ABBVIE INC | US00287YEE59 | 00287YEE5 | 0.030% | $368K | Debt | Corporate | United States | USD |
| 1102 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBA08 | 29379VBA0 | 0.030% | $368K | Debt | Corporate | United States | USD |
| 1103 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DA77 | 883556DA7 | 0.030% | $368K | Debt | Corporate | United States | USD |
| 1104 | LOCKHEED MARTIN CORP | US539830CE70 | 539830CE7 | 0.030% | $368K | Debt | Corporate | United States | USD |
| 1105 | EIDP INC | US263534CP24 | 263534CP2 | 0.030% | $368K | Debt | Corporate | United States | USD |
| 1106 | CHEVRON USA INC | US166756BH88 | 166756BH8 | 0.030% | $368K | Debt | Corporate | United States | USD |
| 1107 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664BL47 | 084664BL4 | 0.030% | $367K | Debt | Corporate | United States | USD |
| 1108 | BROADCOM INC | US11135FDA66 | 11135FDA6 | 0.030% | $367K | Debt | Corporate | United States | USD |
| 1109 | ANALOG DEVICES INC | US032654AV70 | 032654AV7 | 0.030% | $366K | Debt | Corporate | United States | USD |
| 1110 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CW79 | 251526CW7 | 0.030% | $366K | Debt | Corporate | Germany | USD |
| 1111 | COOPERATIEVE RABOBANK UA | US21685WCJ45 | 21685WCJ4 | 0.030% | $366K | Debt | Corporate | Netherlands | USD |
| 1112 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAX24 | 45866FAX2 | 0.030% | $366K | Debt | Corporate | United States | USD |
| 1113 | GILEAD SCIENCES INC | US375558BY84 | 375558BY8 | 0.030% | $366K | Debt | Corporate | United States | USD |
| 1114 | JPMORGAN CHASE & CO | US46647PAR73 | 46647PAR7 | 0.030% | $366K | Debt | Corporate | United States | USD |
| 1115 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AE42 | 449276AE4 | 0.030% | $366K | Debt | Corporate | Singapore | USD |
| 1116 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAD13 | 89417EAD1 | 0.030% | $365K | Debt | Corporate | United States | USD |
| 1117 | JPMORGAN CHASE & CO | US46647PEU66 | 46647PEU6 | 0.030% | $365K | Debt | Corporate | United States | USD |
| 1118 | CHUBB INA HOLDINGS LLC | US00440EAW75 | 00440EAW7 | 0.030% | $365K | Debt | Corporate | United States | USD |
| 1119 | NOVARTIS CAPITAL CORP | US66989HAT59 | 66989HAT5 | 0.030% | $365K | Debt | Corporate | United States | USD |
| 1120 | META PLATFORMS INC | US30303M8K14 | 30303M8K1 | 0.030% | $365K | Debt | Corporate | United States | USD |
| 1121 | UNITED AIR 2023-1 A PTT United Airlines 2023-1 Class A Pass Through Trust | US90932LAJ61 | 90932LAJ6 | 0.030% | $365K | Debt | Corporate | United States | USD |
| 1122 | WALMART INC | US931142FD05 | 931142FD0 | 0.030% | $365K | Debt | Corporate | United States | USD |
| 1123 | CITIGROUP INC | US172967MD09 | 172967MD0 | 0.030% | $365K | Debt | Corporate | United States | USD |
| 1124 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBQ59 | 29379VBQ5 | 0.030% | $365K | Debt | Corporate | United States | USD |
| 1125 | COMCAST CORP | US20030NEG25 | 20030NEG2 | 0.030% | $365K | Debt | Corporate | United States | USD |
| 1126 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172BL29 | 718172BL2 | 0.030% | $364K | Debt | Corporate | United States | USD |
| 1127 | MEDTRONIC INC | US585055BU98 | 585055BU9 | 0.030% | $364K | Debt | Corporate | United States | USD |
| 1128 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CY38 | 665772CY3 | 0.030% | $364K | Debt | Corporate | United States | USD |
| 1129 | EATON CORP | US278058DX76 | 278058DX7 | 0.030% | $364K | Debt | Corporate | United States | USD |
| 1130 | REALTY INCOME CORP | US756109BP80 | 756109BP8 | 0.030% | $364K | Debt | Other | United States | USD |
| 1131 | NATWEST GROUP PLC | US639057AF59 | 639057AF5 | 0.030% | $364K | Debt | Corporate | United Kingdom | USD |
| 1132 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBC63 | 29379VBC6 | 0.030% | $363K | Debt | Corporate | United States | USD |
| 1133 | UNITEDHEALTH GROUP INC | US91324PFD96 | 91324PFD9 | 0.030% | $363K | Debt | Corporate | United States | USD |
| 1134 | US BANCORP | US91159HJB78 | 91159HJB7 | 0.030% | $363K | Debt | Corporate | United States | USD |
| 1135 | ASTRAZENECA FINANCE LLC | US04636NAE31 | 04636NAE3 | 0.030% | $362K | Debt | Corporate | United States | USD |
| 1136 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JJ35 | 842400JJ3 | 0.030% | $362K | Debt | Corporate | United States | USD |
| 1137 | AMAZON.COM INC | US023135BU94 | 023135BU9 | 0.029% | $362K | Debt | Corporate | United States | USD |
| 1138 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAU43 | 14913UAU4 | 0.029% | $361K | Debt | Corporate | United States | USD |
| 1139 | QUALCOMM INC | US747525BK80 | 747525BK8 | 0.029% | $361K | Debt | Corporate | United States | USD |
| 1140 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAM12 | 60687YAM1 | 0.029% | $361K | Debt | Corporate | Japan | USD |
| 1141 | RELX CAPITAL INC | US74949LAG77 | 74949LAG7 | 0.029% | $361K | Debt | Corporate | United States | USD |
| 1142 | ELI LILLY & CO | US532457BV93 | 532457BV9 | 0.029% | $361K | Debt | Corporate | United States | USD |
| 1143 | TRUIST BANK | US89788JAH23 | 89788JAH2 | 0.029% | $361K | Debt | Corporate | United States | USD |
| 1144 | NATWEST GROUP PLC | US639057AH16 | 639057AH1 | 0.029% | $360K | Debt | Corporate | United Kingdom | USD |
| 1145 | ELI LILLY & CO | US532457CK20 | 532457CK2 | 0.029% | $360K | Debt | Corporate | United States | USD |
| 1146 | TOTALENERGIES CAPITAL SA | US89157XAF87 | 89157XAF8 | 0.029% | $360K | Debt | Corporate | France | USD |
| 1147 | HOME DEPOT INC Home Depot Inc/The | US437076BS00 | 437076BS0 | 0.029% | $360K | Debt | Corporate | United States | USD |
| 1148 | HOME DEPOT INC Home Depot Inc/The | US437076CC49 | 437076CC4 | 0.029% | $360K | Debt | Corporate | United States | USD |
| 1149 | ACCENTURE CAPITAL INC | US00440KAF03 | 00440KAF0 | 0.029% | $360K | Debt | Corporate | United States | USD |
| 1150 | US BANCORP | US91159HJV33 | 91159HJV3 | 0.029% | $360K | Debt | Corporate | United States | USD |
| 1151 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WDW82 | 02665WDW8 | 0.029% | $359K | Debt | Corporate | United States | USD |
| 1152 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAZ59 | 01609WAZ5 | 0.029% | $359K | Debt | Corporate | Cayman Islands | USD |
| 1153 | ACCENTURE CAPITAL INC | US00440KAG85 | 00440KAG8 | 0.029% | $358K | Debt | Corporate | United States | USD |
| 1154 | ACCENTURE CAPITAL INC | US00440KAH68 | 00440KAH6 | 0.029% | $358K | Debt | Corporate | United States | USD |
| 1155 | HESS CORP | US023551AJ38 | 023551AJ3 | 0.029% | $358K | Debt | Corporate | United States | USD |
| 1156 | JOHNSON & JOHNSON | US478160CX03 | 478160CX0 | 0.029% | $358K | Debt | Corporate | United States | USD |
| 1157 | EXXON MOBIL CORPORATION | US30231GAZ54 | 30231GAZ5 | 0.029% | $358K | Debt | Corporate | United States | USD |
| 1158 | UNITEDHEALTH GROUP INC | US91324PED06 | 91324PED0 | 0.029% | $357K | Debt | Corporate | United States | USD |
| 1159 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AJ27 | 053015AJ2 | 0.029% | $357K | Debt | Corporate | United States | USD |
| 1160 | COCA-COLA CO/THE | US191216DT43 | 191216DT4 | 0.029% | $357K | Debt | Corporate | United States | USD |
| 1161 | EMERSON ELECTRIC CO | US291011BQ68 | 291011BQ6 | 0.029% | $356K | Debt | Corporate | United States | USD |
| 1162 | US BANCORP | US91159HHS22 | 91159HHS2 | 0.029% | $356K | Debt | Corporate | United States | USD |
| 1163 | ASTRAZENECA FINANCE LLC | US04636NAM56 | 04636NAM5 | 0.029% | $356K | Debt | Corporate | United States | USD |
| 1164 | ACCENTURE CAPITAL INC | US00440KAJ25 | 00440KAJ2 | 0.029% | $356K | Debt | Corporate | United States | USD |
| 1165 | SHELL FINANCE US INC | US822905AN55 | 822905AN5 | 0.029% | $356K | Debt | Corporate | United States | USD |
| 1166 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAQ01 | 06418GAQ0 | 0.029% | $356K | Debt | Corporate | Canada | USD |
| 1167 | TOTALENERGIES CAPITAL SA | US89157XAE13 | 89157XAE1 | 0.029% | $356K | Debt | Corporate | France | USD |
| 1168 | BROOKFIELD FINANCE INC | US11271LAH50 | 11271LAH5 | 0.029% | $356K | Debt | Corporate | Canada | USD |
| 1169 | INTUIT INC | US46124HAH93 | 46124HAH9 | 0.029% | $356K | Debt | Corporate | United States | USD |
| 1170 | COMCAST CORP | US20030NCZ24 | 20030NCZ2 | 0.029% | $355K | Debt | Corporate | United States | USD |
| 1171 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBN97 | 10373QBN9 | 0.029% | $355K | Debt | Corporate | United States | USD |
| 1172 | MICROSOFT CORP | US594918BC73 | 594918BC7 | 0.029% | $355K | Debt | Corporate | United States | USD |
| 1173 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBW60 | 06406RBW6 | 0.029% | $355K | Debt | Corporate | United States | USD |
| 1174 | JOHN DEERE CAPITAL CORP | US24422EWZ86 | 24422EWZ8 | 0.029% | $355K | Debt | Corporate | United States | USD |
| 1175 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116CQJ98 | 89116CQJ9 | 0.029% | $354K | Debt | Corporate | Canada | USD |
| 1176 | PFIZER INC | US717081FB45 | 717081FB4 | 0.029% | $354K | Debt | Corporate | United States | USD |
| 1177 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GV09 | 927804GV0 | 0.029% | $354K | Debt | Corporate | United States | USD |
| 1178 | STATE STREET CORP | US857477CC50 | 857477CC5 | 0.029% | $353K | Debt | Corporate | United States | USD |
| 1179 | GENERAL DYNAMICS CORP | US369550BH03 | 369550BH0 | 0.029% | $353K | Debt | Corporate | United States | USD |
| 1180 | GILEAD SCIENCES INC | US375558BG78 | 375558BG7 | 0.029% | $353K | Debt | Corporate | United States | USD |
| 1181 | SHELL FINANCE US INC | US822905AG05 | 822905AG0 | 0.029% | $353K | Debt | Corporate | United States | USD |
| 1182 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BM92 | 055451BM9 | 0.029% | $353K | Debt | Corporate | Australia | USD |
| 1183 | PFIZER INC | US717081EW90 | 717081EW9 | 0.029% | $353K | Debt | Corporate | United States | USD |
| 1184 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BR66 | 911312BR6 | 0.029% | $352K | Debt | Corporate | United States | USD |
| 1185 | UNION PACIFIC CORP | US907818GB82 | 907818GB8 | 0.029% | $352K | Debt | Corporate | United States | USD |
| 1186 | WALMART INC | US931142CM31 | 931142CM3 | 0.029% | $352K | Debt | Corporate | United States | USD |
| 1187 | APPLE INC | US037833FB15 | 037833FB1 | 0.029% | $351K | Debt | Corporate | United States | USD |
| 1188 | BANK OF MONTREAL | US06368MK785 | 06368MK78 | 0.029% | $351K | Debt | Corporate | Canada | USD |
| 1189 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFX48 | 02665WFX4 | 0.028% | $349K | Debt | Corporate | United States | USD |
| 1190 | REPUBLIC SERVICES INC | US760759AX86 | 760759AX8 | 0.028% | $349K | Debt | Corporate | United States | USD |
| 1191 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBN01 | 12189LBN0 | 0.028% | $349K | Debt | Corporate | United States | USD |
| 1192 | GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC | US377373AH85 | 377373AH8 | 0.028% | $349K | Debt | Corporate | United Kingdom | USD |
| 1193 | COLGATE-PALMOLIVE CO | US194162AS29 | 194162AS2 | 0.028% | $349K | Debt | Corporate | United States | USD |
| 1194 | TOYOTA MOTOR CREDIT CORP | US89236TMK87 | 89236TMK8 | 0.028% | $349K | Debt | Corporate | United States | USD |
| 1195 | CME GROUP INC | US12572QAK13 | 12572QAK1 | 0.028% | $348K | Debt | Corporate | United States | USD |
| 1196 | ECOLAB INC | US278865BV16 | 278865BV1 | 0.028% | $348K | Debt | Corporate | United States | USD |
| 1197 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBW91 | 86562MBW9 | 0.028% | $348K | Debt | Corporate | Japan | USD |
| 1198 | MASTERCARD INC | US57636QBK94 | 57636QBK9 | 0.028% | $348K | Debt | Corporate | United States | USD |
| 1199 | JPMORGAN CHASE & CO | US46647PCJ30 | 46647PCJ3 | 0.028% | $348K | Debt | Corporate | United States | USD |
| 1200 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDS61 | 86562MDS6 | 0.028% | $348K | Debt | Corporate | Japan | USD |