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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | KKR & CO INC | US48251WAB00 | 48251WAB0 | 0.028% | $347K | Debt | Corporate | United States | USD |
| 1202 | ASTRAZENECA FINANCE LLC | US04636NAL73 | 04636NAL7 | 0.028% | $347K | Debt | Corporate | United States | USD |
| 1203 | UNION PACIFIC CORP | US907818FK90 | 907818FK9 | 0.028% | $347K | Debt | Corporate | United States | USD |
| 1204 | NATIONAL BANK OF CANADA | US63307A2X29 | 63307A2X2 | 0.028% | $347K | Debt | Corporate | Canada | USD |
| 1205 | YALE UNIVERSITY | US98459LAB99 | 98459LAB9 | 0.028% | $347K | Debt | Corporate | United States | USD |
| 1206 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CL87 | 911312CL8 | 0.028% | $347K | Debt | Corporate | United States | USD |
| 1207 | BROADCOM INC | US11135FDD06 | 11135FDD0 | 0.028% | $347K | Debt | Corporate | United States | USD |
| 1208 | BRISTOL-MYERS SQUIBB CO | US110122DK11 | 110122DK1 | 0.028% | $346K | Debt | Corporate | United States | USD |
| 1209 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAP57 | 89115KAP5 | 0.028% | $346K | Debt | Corporate | Canada | USD |
| 1210 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GK37 | 209111GK3 | 0.028% | $346K | Debt | Corporate | United States | USD |
| 1211 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBW28 | 29379VBW2 | 0.028% | $346K | Debt | Corporate | United States | USD |
| 1212 | ELI LILLY & CO | US532457DF26 | 532457DF2 | 0.028% | $346K | Debt | Corporate | United States | USD |
| 1213 | MERCK & CO INC | US58933YBZ79 | 58933YBZ7 | 0.028% | $346K | Debt | Corporate | United States | USD |
| 1214 | MARSH & MCLENNAN COS INC | US571748BJ05 | 571748BJ0 | 0.028% | $346K | Debt | Corporate | United States | USD |
| 1215 | ELI LILLY & CO | US532457CF35 | 532457CF3 | 0.028% | $346K | Debt | Corporate | United States | USD |
| 1216 | COCA-COLA CO/THE | US191216DS69 | 191216DS6 | 0.028% | $346K | Debt | Corporate | United States | USD |
| 1217 | CONOCOPHILLIPS COMPANY | US20826FBM77 | 20826FBM7 | 0.028% | $345K | Debt | Corporate | United States | USD |
| 1218 | COMCAST CORP | US20030NAM39 | 20030NAM3 | 0.028% | $345K | Debt | Corporate | United States | USD |
| 1219 | PEPSICO INC | US713448GB82 | 713448GB8 | 0.028% | $345K | Debt | Corporate | United States | USD |
| 1220 | CISCO SYSTEMS INC | US17275RBY71 | 17275RBY7 | 0.028% | $345K | Debt | Corporate | United States | USD |
| 1221 | HORMEL FOODS CORP | US440452AF79 | 440452AF7 | 0.028% | $345K | Debt | Corporate | United States | USD |
| 1222 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AN80 | 127387AN8 | 0.028% | $345K | Debt | Corporate | United States | USD |
| 1223 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAM19 | 05724BAM1 | 0.028% | $345K | Debt | Corporate | United States | USD |
| 1224 | ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc | US035242AN64 | 035242AN6 | 0.028% | $345K | Debt | Corporate | United States | USD |
| 1225 | DEERE & COMPANY | US244199BF15 | 244199BF1 | 0.028% | $345K | Debt | Corporate | United States | USD |
| 1226 | LLOYDS BANKING GROUP PLC | US53944YAU73 | 53944YAU7 | 0.028% | $344K | Debt | Corporate | United Kingdom | USD |
| 1227 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BU93 | 438516BU9 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1228 | HOME DEPOT INC Home Depot Inc/The | US437076BT82 | 437076BT8 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1229 | FLORIDA POWER & LIGHT CO | US341081HB67 | 341081HB6 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1230 | DUKE ENERGY PROGRESS LLC | US26442UAS33 | 26442UAS3 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1231 | IBM CORP International Business Machines Corp | US459200LT67 | 459200LT6 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1232 | SHELL FINANCE US INC | US822905AF22 | 822905AF2 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1233 | ATMOS ENERGY CORP | US049560AZ81 | 049560AZ8 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1234 | GEORGIA POWER CO | US373334LA78 | 373334LA7 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1235 | HOME DEPOT INC Home Depot Inc/The | US437076AV48 | 437076AV4 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1236 | MERCK & CO INC | US58933YAV74 | 58933YAV7 | 0.028% | $344K | Debt | Corporate | United States | USD |
| 1237 | APPLE INC | US037833EG11 | 037833EG1 | 0.028% | $343K | Debt | Corporate | United States | USD |
| 1238 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DB54 | 842434DB5 | 0.028% | $343K | Debt | Corporate | United States | USD |
| 1239 | BANK OF AMERICA CORP | US06051GJZ37 | 06051GJZ3 | 0.028% | $343K | Debt | Corporate | United States | USD |
| 1240 | GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL | US377372AP29 | 377372AP2 | 0.028% | $343K | Debt | Corporate | United States | USD |
| 1241 | MERCK & CO INC | US58933YBQ70 | 58933YBQ7 | 0.028% | $342K | Debt | Corporate | United States | USD |
| 1242 | UNITEDHEALTH GROUP INC | US91324PEU21 | 91324PEU2 | 0.028% | $342K | Debt | Corporate | United States | USD |
| 1243 | US BANCORP | US91159HJG65 | 91159HJG6 | 0.028% | $342K | Debt | Corporate | United States | USD |
| 1244 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBS26 | 26442CBS2 | 0.028% | $342K | Debt | Corporate | United States | USD |
| 1245 | UNION PACIFIC CORP | US907818FX12 | 907818FX1 | 0.028% | $342K | Debt | Corporate | United States | USD |
| 1246 | ABBVIE INC | US00287YED76 | 00287YED7 | 0.028% | $341K | Debt | Corporate | United States | USD |
| 1247 | WESTPAC BANKING CORP | US961214GC13 | 961214GC1 | 0.028% | $341K | Debt | Corporate | Australia | USD |
| 1248 | MASTERCARD INC | US57636QAM69 | 57636QAM6 | 0.028% | $341K | Debt | Corporate | United States | USD |
| 1249 | ROYAL BANK OF CANADA | US78016HZW32 | 78016HZW3 | 0.028% | $341K | Debt | Corporate | Canada | USD |
| 1250 | ROYAL BANK OF CANADA | US78017DAT54 | 78017DAT5 | 0.028% | $341K | Debt | Corporate | Canada | USD |
| 1251 | SALESFORCE INC | US79466LAL80 | 79466LAL8 | 0.028% | $340K | Debt | Corporate | United States | USD |
| 1252 | TARGET CORP | US87612EBP07 | 87612EBP0 | 0.028% | $340K | Debt | Corporate | United States | USD |
| 1253 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GG25 | 209111GG2 | 0.028% | $340K | Debt | Corporate | United States | USD |
| 1254 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DZ96 | 718172DZ9 | 0.028% | $340K | Debt | Corporate | United States | USD |
| 1255 | UNITEDHEALTH GROUP INC | US91324PDK57 | 91324PDK5 | 0.028% | $340K | Debt | Corporate | United States | USD |
| 1256 | METLIFE INC | US59156RCN61 | 59156RCN6 | 0.028% | $340K | Debt | Corporate | United States | USD |
| 1257 | COMCAST CORP | US20030NCC39 | 20030NCC3 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1258 | JOHN DEERE CAPITAL CORP | US24422EXP95 | 24422EXP9 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1259 | UNILEVER CAPITAL CORP | US904764BQ99 | 904764BQ9 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1260 | ING GROEP NV | US456837AM56 | 456837AM5 | 0.028% | $339K | Debt | Corporate | Netherlands | USD |
| 1261 | METLIFE INC | US59156RBG20 | 59156RBG2 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1262 | UNITEDHEALTH GROUP INC | US91324PEE88 | 91324PEE8 | 0.028% | $339K | Debt | Corporate | United States | USD |
| 1263 | WESTPAC BANKING CORP | US961214FC22 | 961214FC2 | 0.028% | $339K | Debt | Corporate | Australia | USD |
| 1264 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DJ86 | 883556DJ8 | 0.028% | $338K | Debt | Corporate | United States | USD |
| 1265 | NOVARTIS CAPITAL CORP | US66989HAZ10 | 66989HAZ1 | 0.028% | $338K | Debt | Corporate | United States | USD |
| 1266 | ELI LILLY & CO | US532457DM76 | 532457DM7 | 0.028% | $338K | Debt | Corporate | United States | USD |
| 1267 | CONOCOPHILLIPS COMPANY | US20826FBL94 | 20826FBL9 | 0.028% | $338K | Debt | Corporate | United States | USD |
| 1268 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDL52 | 68233JDL5 | 0.028% | $338K | Debt | Corporate | United States | USD |
| 1269 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAA08 | 74251VAA0 | 0.027% | $338K | Debt | Corporate | United States | USD |
| 1270 | UNION PACIFIC CORP | US907818FH61 | 907818FH6 | 0.027% | $338K | Debt | Corporate | United States | USD |
| 1271 | GENERAL ELECTRIC CO | US36962G3P70 | 36962G3P7 | 0.027% | $337K | Debt | Corporate | United States | USD |
| 1272 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AF05 | 053015AF0 | 0.027% | $337K | Debt | Corporate | United States | USD |
| 1273 | ASTRAZENECA FINANCE LLC | US04636NAF06 | 04636NAF0 | 0.027% | $337K | Debt | Corporate | United States | USD |
| 1274 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAR14 | 89115KAR1 | 0.027% | $337K | Debt | Corporate | Canada | USD |
| 1275 | MERCK & CO INC | US58933YCC75 | 58933YCC7 | 0.027% | $337K | Debt | Corporate | United States | USD |
| 1276 | FLORIDA POWER & LIGHT CO | US341081HE07 | 341081HE0 | 0.027% | $337K | Debt | Corporate | United States | USD |
| 1277 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAY92 | 29379VAY9 | 0.027% | $337K | Debt | Corporate | United States | USD |
| 1278 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.027% | $337K | Debt | Corporate | United States | USD |
| 1279 | PAYPAL HOLDINGS INC | US70450YAL74 | 70450YAL7 | 0.027% | $337K | Debt | Corporate | United States | USD |
| 1280 | REPUBLIC SERVICES INC | US760759BB57 | 760759BB5 | 0.027% | $336K | Debt | Corporate | United States | USD |
| 1281 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEZ05 | 02665WEZ0 | 0.027% | $336K | Debt | Corporate | United States | USD |
| 1282 | JOHN DEERE CAPITAL CORP | US24422EXE49 | 24422EXE4 | 0.027% | $336K | Debt | Corporate | United States | USD |
| 1283 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAJ97 | 89115KAJ9 | 0.027% | $336K | Debt | Corporate | Canada | USD |
| 1284 | FLORIDA POWER & LIGHT CO | US341081GY79 | 341081GY7 | 0.027% | $336K | Debt | Corporate | United States | USD |
| 1285 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BU78 | 606822BU7 | 0.027% | $335K | Debt | Corporate | Japan | USD |
| 1286 | PAYPAL HOLDINGS INC | US70450YAH62 | 70450YAH6 | 0.027% | $335K | Debt | Corporate | United States | USD |
| 1287 | ELI LILLY & CO | US532457DQ80 | 532457DQ8 | 0.027% | $335K | Debt | Corporate | United States | USD |
| 1288 | SIMON PROPERTY GROUP LP | US828807DY06 | 828807DY0 | 0.027% | $335K | Debt | Other | United States | USD |
| 1289 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NP60 | 637432NP6 | 0.027% | $335K | Debt | Corporate | United States | USD |
| 1290 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BR40 | 606822BR4 | 0.027% | $335K | Debt | Corporate | Japan | USD |
| 1291 | UNILEVER CAPITAL CORP | US904764BV84 | 904764BV8 | 0.027% | $335K | Debt | Corporate | United States | USD |
| 1292 | METLIFE INC | US59156RCE62 | 59156RCE6 | 0.027% | $335K | Debt | Corporate | United States | USD |
| 1293 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BH84 | 009158BH8 | 0.027% | $335K | Debt | Corporate | United States | USD |
| 1294 | ASTRAZENECA PLC | US046353AM00 | 046353AM0 | 0.027% | $335K | Debt | Corporate | United Kingdom | USD |
| 1295 | UNITEDHEALTH GROUP INC | US91324PDL31 | 91324PDL3 | 0.027% | $335K | Debt | Corporate | United States | USD |
| 1296 | US BANCORP | US91159HHW34 | 91159HHW3 | 0.027% | $335K | Debt | Corporate | United States | USD |
| 1297 | BRISTOL-MYERS SQUIBB CO | US110122DL93 | 110122DL9 | 0.027% | $334K | Debt | Corporate | United States | USD |
| 1298 | DIAGEO CAPITAL PLC | US25243YBD04 | 25243YBD0 | 0.027% | $334K | Debt | Corporate | United Kingdom | USD |
| 1299 | SHELL FINANCE US INC | US822905AD73 | 822905AD7 | 0.027% | $334K | Debt | Corporate | United States | USD |
| 1300 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664DA63 | 084664DA6 | 0.027% | $333K | Debt | Corporate | United States | USD |