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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | JPMORGAN CHASE & CO | US46625HJB78 | 46625HJB7 | 0.027% | $333K | Debt | Corporate | United States | USD |
| 1302 | NETFLIX INC | US64110LAX47 | 64110LAX4 | 0.027% | $333K | Debt | Corporate | United States | USD |
| 1303 | VISA INC | US92826CAY84 | 92826CAY8 | 0.027% | $333K | Debt | Corporate | United States | USD |
| 1304 | METLIFE INC | US59156RAM07 | 59156RAM0 | 0.027% | $333K | Debt | Corporate | United States | USD |
| 1305 | COCA-COLA CO/THE | US191216DR86 | 191216DR8 | 0.027% | $332K | Debt | Corporate | United States | USD |
| 1306 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LNG40 | 13607LNG4 | 0.027% | $332K | Debt | Corporate | Canada | USD |
| 1307 | TRUIST FINANCIAL CORP | US89788MAX02 | 89788MAX0 | 0.027% | $332K | Debt | Corporate | United States | USD |
| 1308 | KIMCO REALTY OP LLC | US49447BAB99 | 49447BAB9 | 0.027% | $332K | Debt | Other | United States | USD |
| 1309 | DH EUROPE FINANCE II DH Europe Finance II Sarl | US23291KAH86 | 23291KAH8 | 0.027% | $332K | Debt | Corporate | Luxembourg | USD |
| 1310 | APPLE INC | US037833EP10 | 037833EP1 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 1311 | PEPSICO INC | US713448EZ78 | 713448EZ7 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 1312 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBD19 | 14913UBD1 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 1313 | APPLE INC | US037833EA41 | 037833EA4 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 1314 | PFIZER INC | US717081EV18 | 717081EV1 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 1315 | BANCO SANTANDER SA | US05971KAS87 | 05971KAS8 | 0.027% | $331K | Debt | Corporate | Spain | USD |
| 1316 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CE45 | 911312CE4 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 1317 | FLORIDA POWER & LIGHT CO | US341081GU57 | 341081GU5 | 0.027% | $331K | Debt | Corporate | United States | USD |
| 1318 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBW96 | 10373QBW9 | 0.027% | $330K | Debt | Corporate | United States | USD |
| 1319 | US BANCORP | US91159HKA76 | 91159HKA7 | 0.027% | $329K | Debt | Corporate | United States | USD |
| 1320 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBQ29 | 10373QBQ2 | 0.027% | $329K | Debt | Corporate | United States | USD |
| 1321 | NOVARTIS CAPITAL CORP | US66989HAS76 | 66989HAS7 | 0.027% | $329K | Debt | Corporate | United States | USD |
| 1322 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CM25 | 883556CM2 | 0.027% | $329K | Debt | Corporate | United States | USD |
| 1323 | EMERSON ELECTRIC CO | US291011BR42 | 291011BR4 | 0.027% | $329K | Debt | Corporate | United States | USD |
| 1324 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAW19 | 12189LAW1 | 0.027% | $329K | Debt | Corporate | United States | USD |
| 1325 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBS84 | 10373QBS8 | 0.027% | $328K | Debt | Corporate | United States | USD |
| 1326 | ACCENTURE CAPITAL INC | US00440KAB98 | 00440KAB9 | 0.027% | $328K | Debt | Corporate | United States | USD |
| 1327 | PROLOGIS LP | US74340XBR17 | 74340XBR1 | 0.027% | $328K | Debt | Other | United States | USD |
| 1328 | ABBVIE INC | US00287YAV11 | 00287YAV1 | 0.027% | $328K | Debt | Corporate | United States | USD |
| 1329 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CU37 | 084664CU3 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1330 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CD45 | 606822CD4 | 0.027% | $327K | Debt | Corporate | Japan | USD |
| 1331 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DE99 | 883556DE9 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1332 | CONOCOPHILLIPS COMPANY | US20826FBG00 | 20826FBG0 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1333 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCL86 | 74456QCL8 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1334 | HOME DEPOT INC Home Depot Inc/The | US437076CH36 | 437076CH3 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1335 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBT09 | 26442CBT0 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1336 | NUCOR CORP | US670346AP04 | 670346AP0 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1337 | US BANCORP | US91159HKB59 | 91159HKB5 | 0.027% | $327K | Debt | Corporate | United States | USD |
| 1338 | GEORGIA POWER CO | US373334KT78 | 373334KT7 | 0.027% | $326K | Debt | Corporate | United States | USD |
| 1339 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CJ63 | 718172CJ6 | 0.027% | $326K | Debt | Corporate | United States | USD |
| 1340 | UNITEDHEALTH GROUP INC | US91324PFG28 | 91324PFG2 | 0.027% | $325K | Debt | Corporate | United States | USD |
| 1341 | GENERAL ELECTRIC CO | US369604CA96 | 369604CA9 | 0.026% | $325K | Debt | Corporate | United States | USD |
| 1342 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GCU67 | 38141GCU6 | 0.026% | $325K | Debt | Corporate | United States | USD |
| 1343 | DUKE ENERGY FLORIDA LLC | US341099CL11 | 341099CL1 | 0.026% | $325K | Debt | Corporate | United States | USD |
| 1344 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBR75 | 06406RBR7 | 0.026% | $325K | Debt | Corporate | United States | USD |
| 1345 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DA65 | 744448DA6 | 0.026% | $325K | Debt | Corporate | United States | USD |
| 1346 | UNITEDHEALTH GROUP INC | US91324PDU30 | 91324PDU3 | 0.026% | $324K | Debt | Corporate | United States | USD |
| 1347 | GENERAL ELECTRIC CO | US369604BZ56 | 369604BZ5 | 0.026% | $324K | Debt | Corporate | United States | USD |
| 1348 | ABBVIE INC | US00287YDA47 | 00287YDA4 | 0.026% | $324K | Debt | Corporate | United States | USD |
| 1349 | MIDAMERICAN ENERGY CO | US595620AZ81 | 595620AZ8 | 0.026% | $324K | Debt | Corporate | United States | USD |
| 1350 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CX89 | 883556CX8 | 0.026% | $324K | Debt | Corporate | United States | USD |
| 1351 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FBA12 | 45866FBA1 | 0.026% | $324K | Debt | Corporate | United States | USD |
| 1352 | AMERIPRISE FINANCIAL INC | US03076CAP14 | 03076CAP1 | 0.026% | $324K | Debt | Corporate | United States | USD |
| 1353 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GBD88 | 06418GBD8 | 0.026% | $324K | Debt | Corporate | Canada | USD |
| 1354 | HONDA MOTOR CO LTD | US438127AD47 | 438127AD4 | 0.026% | $323K | Debt | Corporate | Japan | USD |
| 1355 | PFIZER INC | US717081EC37 | 717081EC3 | 0.026% | $323K | Debt | Corporate | United States | USD |
| 1356 | ORIX CORP | US686330AV34 | 686330AV3 | 0.026% | $323K | Debt | Corporate | Japan | USD |
| 1357 | ING GROEP NV | US456837BS18 | 456837BS1 | 0.026% | $323K | Debt | Corporate | Netherlands | USD |
| 1358 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BP97 | 808513BP9 | 0.026% | $323K | Debt | Corporate | United States | USD |
| 1359 | DTE ELECTRIC CO | US23338VAJ52 | 23338VAJ5 | 0.026% | $322K | Debt | Corporate | United States | USD |
| 1360 | COMCAST CORP | US20030NEE76 | 20030NEE7 | 0.026% | $322K | Debt | Corporate | United States | USD |
| 1361 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAR09 | 60687YAR0 | 0.026% | $322K | Debt | Corporate | Japan | USD |
| 1362 | JOHNSON & JOHNSON | US478160DJ00 | 478160DJ0 | 0.026% | $322K | Debt | Corporate | United States | USD |
| 1363 | APPLE INC | US037833DW79 | 037833DW7 | 0.026% | $322K | Debt | Corporate | United States | USD |
| 1364 | JOHN DEERE CAPITAL CORP | US24422EWR60 | 24422EWR6 | 0.026% | $322K | Debt | Corporate | United States | USD |
| 1365 | QUALCOMM INC | US747525AV54 | 747525AV5 | 0.026% | $321K | Debt | Corporate | United States | USD |
| 1366 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAZ00 | 06418GAZ0 | 0.026% | $321K | Debt | Corporate | Canada | USD |
| 1367 | NIKE INC | US654106AL77 | 654106AL7 | 0.026% | $321K | Debt | Corporate | United States | USD |
| 1368 | JPMORGAN CHASE & CO | US48128BAT89 | 48128BAT8 | 0.026% | $321K | Debt | Corporate | United States | USD |
| 1369 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EA37 | 718172EA3 | 0.026% | $321K | Debt | Corporate | United States | USD |
| 1370 | QUALCOMM INC | US747525AJ27 | 747525AJ2 | 0.026% | $321K | Debt | Corporate | United States | USD |
| 1371 | ILLINOIS TOOL WORKS INC | US452308AR01 | 452308AR0 | 0.026% | $321K | Debt | Corporate | United States | USD |
| 1372 | LOCKHEED MARTIN CORP | US539830BS75 | 539830BS7 | 0.026% | $321K | Debt | Corporate | United States | USD |
| 1373 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GBF37 | 06418GBF3 | 0.026% | $321K | Debt | Corporate | Canada | USD |
| 1374 | ROYAL BANK OF CANADA | US78017DAM02 | 78017DAM0 | 0.026% | $321K | Debt | Corporate | Canada | USD |
| 1375 | CUMMINS INC | US231021AX49 | 231021AX4 | 0.026% | $321K | Debt | Corporate | United States | USD |
| 1376 | HSBC USA INC | US40428HR954 | 40428HR95 | 0.026% | $320K | Debt | Corporate | United States | USD |
| 1377 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DC36 | 136375DC3 | 0.026% | $320K | Debt | Corporate | Canada | USD |
| 1378 | HOME DEPOT INC Home Depot Inc/The | US437076CP51 | 437076CP5 | 0.026% | $320K | Debt | Corporate | United States | USD |
| 1379 | COMCAST CORP | US20030NEK37 | 20030NEK3 | 0.026% | $320K | Debt | Corporate | United States | USD |
| 1380 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BJ41 | 009158BJ4 | 0.026% | $320K | Debt | Corporate | United States | USD |
| 1381 | AMAZON.COM INC | US023135AP19 | 023135AP1 | 0.026% | $320K | Debt | Corporate | United States | USD |
| 1382 | ROYAL BANK OF CANADA | US78017DAH17 | 78017DAH1 | 0.026% | $320K | Debt | Corporate | Canada | USD |
| 1383 | LOCKHEED MARTIN CORP | US539830BR92 | 539830BR9 | 0.026% | $320K | Debt | Corporate | United States | USD |
| 1384 | BROADCOM INC | US11135FBA84 | 11135FBA8 | 0.026% | $319K | Debt | Corporate | United States | USD |
| 1385 | TARGET CORP | US87612EBT29 | 87612EBT2 | 0.026% | $319K | Debt | Corporate | United States | USD |
| 1386 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAQ68 | 29379VAQ6 | 0.026% | $319K | Debt | Corporate | United States | USD |
| 1387 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGE62 | 63743HGE6 | 0.026% | $319K | Debt | Corporate | United States | USD |
| 1388 | PARKER-HANNIFIN CORP | US701094AS32 | 701094AS3 | 0.026% | $318K | Debt | Corporate | United States | USD |
| 1389 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | US58507LBB45 | 58507LBB4 | 0.026% | $318K | Debt | Corporate | Luxembourg | USD |
| 1390 | SIMON PROPERTY GROUP LP | US828807DF17 | 828807DF1 | 0.026% | $318K | Debt | Other | United States | USD |
| 1391 | PEPSICO INC | US713448GH52 | 713448GH5 | 0.026% | $317K | Debt | Corporate | United States | USD |
| 1392 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DU50 | 606822DU5 | 0.026% | $317K | Debt | Corporate | Japan | USD |
| 1393 | QUALCOMM INC | US747525BP77 | 747525BP7 | 0.026% | $317K | Debt | Corporate | United States | USD |
| 1394 | LOCKHEED MARTIN CORP | US539830CB32 | 539830CB3 | 0.026% | $317K | Debt | Corporate | United States | USD |
| 1395 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BC70 | 606822BC7 | 0.026% | $317K | Debt | Corporate | Japan | USD |
| 1396 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBM38 | 01609WBM3 | 0.026% | $317K | Debt | Corporate | Cayman Islands | USD |
| 1397 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CD61 | 911312CD6 | 0.026% | $316K | Debt | Corporate | United States | USD |
| 1398 | GEORGIA-PACIFIC LLC | US373298BR83 | 373298BR8 | 0.026% | $316K | Debt | Corporate | United States | USD |
| 1399 | COMCAST CORP | US20030NCY58 | 20030NCY5 | 0.026% | $316K | Debt | Corporate | United States | USD |
| 1400 | SALESFORCE INC | US79466LAX29 | 79466LAX2 | 0.026% | $316K | Debt | Corporate | United States | USD |