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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBJ17 | 29379VBJ1 | 0.026% | $316K | Debt | Corporate | United States | USD |
| 1402 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAE66 | 03769MAE6 | 0.026% | $315K | Debt | Corporate | United States | USD |
| 1403 | SHELL FINANCE US INC | US822905AQ86 | 822905AQ8 | 0.026% | $315K | Debt | Corporate | United States | USD |
| 1404 | COCA-COLA CO/THE | US191216CM09 | 191216CM0 | 0.026% | $315K | Debt | Corporate | United States | USD |
| 1405 | FLORIDA POWER & LIGHT CO | US341081GZ45 | 341081GZ4 | 0.026% | $315K | Debt | Corporate | United States | USD |
| 1406 | AMERIPRISE FINANCIAL INC | US03076CAM82 | 03076CAM8 | 0.026% | $314K | Debt | Corporate | United States | USD |
| 1407 | NOVARTIS CAPITAL CORP | US66989HAU23 | 66989HAU2 | 0.026% | $314K | Debt | Corporate | United States | USD |
| 1408 | UNITED AIR 2024-1 AA PTT United Airlines 2024-1 Class AA Pass Through Trust | US90932WAA18 | 90932WAA1 | 0.026% | $314K | Debt | Corporate | United States | USD |
| 1409 | APPLE INC | US037833DZ01 | 037833DZ0 | 0.026% | $314K | Debt | Corporate | United States | USD |
| 1410 | TRUIST FINANCIAL CORP | US89788MAV46 | 89788MAV4 | 0.026% | $314K | Debt | Corporate | United States | USD |
| 1411 | JOHN DEERE CAPITAL CORP | US24422EYD56 | 24422EYD5 | 0.026% | $314K | Debt | Corporate | United States | USD |
| 1412 | TEXAS INSTRUMENTS INC | US882508CB86 | 882508CB8 | 0.026% | $313K | Debt | Corporate | United States | USD |
| 1413 | MORGAN STANLEY | US61748UBB70 | 61748UBB7 | 0.026% | $313K | Debt | Corporate | United States | USD |
| 1414 | METLIFE INC | US59156RBN70 | 59156RBN7 | 0.026% | $313K | Debt | Corporate | United States | USD |
| 1415 | TSMC ARIZONA CORP | US872898AE19 | 872898AE1 | 0.025% | $313K | Debt | Corporate | United States | USD |
| 1416 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBJ98 | 12189LBJ9 | 0.025% | $313K | Debt | Corporate | United States | USD |
| 1417 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GW81 | 927804GW8 | 0.025% | $312K | Debt | Corporate | United States | USD |
| 1418 | PARKER-HANNIFIN CORP | US701094AN45 | 701094AN4 | 0.025% | $312K | Debt | Corporate | United States | USD |
| 1419 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CR31 | 606822CR3 | 0.025% | $312K | Debt | Corporate | Japan | USD |
| 1420 | KIMBERLY-CLARK CORP | US494368CB71 | 494368CB7 | 0.025% | $312K | Debt | Corporate | United States | USD |
| 1421 | KLA CORP | US482480AN02 | 482480AN0 | 0.025% | $312K | Debt | Corporate | United States | USD |
| 1422 | Australia & New Zealand Banking Group Ltd. | US05253JB348 | 05253JB34 | 0.025% | $311K | Debt | Corporate | Australia | USD |
| 1423 | ROYAL BANK OF CANADA | US78016HZQ63 | 78016HZQ6 | 0.025% | $311K | Debt | Corporate | Canada | USD |
| 1424 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAK31 | 06418GAK3 | 0.025% | $311K | Debt | Corporate | Canada | USD |
| 1425 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBV45 | 29379VBV4 | 0.025% | $311K | Debt | Corporate | United States | USD |
| 1426 | JOHN DEERE CAPITAL CORP | US24422EXN48 | 24422EXN4 | 0.025% | $311K | Debt | Corporate | United States | USD |
| 1427 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AR13 | 035240AR1 | 0.025% | $311K | Debt | Corporate | United States | USD |
| 1428 | HOME DEPOT INC Home Depot Inc/The | US437076CD22 | 437076CD2 | 0.025% | $311K | Debt | Corporate | United States | USD |
| 1429 | WALMART INC | US931142EV12 | 931142EV1 | 0.025% | $311K | Debt | Corporate | United States | USD |
| 1430 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBP68 | 01609WBP6 | 0.025% | $311K | Debt | Corporate | Cayman Islands | USD |
| 1431 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAS96 | 14913UAS9 | 0.025% | $311K | Debt | Corporate | United States | USD |
| 1432 | REPUBLIC SERVICES INC | US760759BM13 | 760759BM1 | 0.025% | $311K | Debt | Corporate | United States | USD |
| 1433 | IBM CORP International Business Machines Corp | US459200LF63 | 459200LF6 | 0.025% | $310K | Debt | Corporate | United States | USD |
| 1434 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBT32 | 06406RBT3 | 0.025% | $310K | Debt | Corporate | United States | USD |
| 1435 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DW17 | 606822DW1 | 0.025% | $310K | Debt | Corporate | Japan | USD |
| 1436 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBZ91 | 06406RBZ9 | 0.025% | $310K | Debt | Corporate | United States | USD |
| 1437 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BF42 | 055451BF4 | 0.025% | $310K | Debt | Corporate | Australia | USD |
| 1438 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCL11 | 60687YCL1 | 0.025% | $310K | Debt | Corporate | Japan | USD |
| 1439 | PEPSICO INC | US713448BP24 | 713448BP2 | 0.025% | $310K | Debt | Corporate | United States | USD |
| 1440 | IBM CORP International Business Machines Corp | US459200KX88 | 459200KX8 | 0.025% | $309K | Debt | Corporate | United States | USD |
| 1441 | UNITEDHEALTH GROUP INC | US91324PDT66 | 91324PDT6 | 0.025% | $309K | Debt | Corporate | United States | USD |
| 1442 | VISA INC | US92826CAN20 | 92826CAN2 | 0.025% | $309K | Debt | Corporate | United States | USD |
| 1443 | CHUBB INA HOLDINGS LLC | US171239AG12 | 171239AG1 | 0.025% | $309K | Debt | Corporate | United States | USD |
| 1444 | CHEVRON USA INC | US166756BD74 | 166756BD7 | 0.025% | $309K | Debt | Corporate | United States | USD |
| 1445 | HOME DEPOT INC Home Depot Inc/The | US437076CT73 | 437076CT7 | 0.025% | $309K | Debt | Corporate | United States | USD |
| 1446 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAH27 | 89417EAH2 | 0.025% | $309K | Debt | Corporate | United States | USD |
| 1447 | IBM CORP International Business Machines Corp | US459200LG47 | 459200LG4 | 0.025% | $309K | Debt | Corporate | United States | USD |
| 1448 | PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC | US744330AA93 | 744330AA9 | 0.025% | $309K | Debt | Corporate | United Kingdom | USD |
| 1449 | JOHNSON & JOHNSON | US478160AT19 | 478160AT1 | 0.025% | $309K | Debt | Corporate | United States | USD |
| 1450 | MASTERCARD INC | US57636QAQ73 | 57636QAQ7 | 0.025% | $309K | Debt | Corporate | United States | USD |
| 1451 | CARLYLE GROUP INC/THE | US14316JAA60 | 14316JAA6 | 0.025% | $308K | Debt | Corporate | United States | USD |
| 1452 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDU18 | 86562MDU1 | 0.025% | $308K | Debt | Corporate | Japan | USD |
| 1453 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DN18 | 606822DN1 | 0.025% | $308K | Debt | Corporate | Japan | USD |
| 1454 | JOHN DEERE CAPITAL CORP | US24422EXX20 | 24422EXX2 | 0.025% | $308K | Debt | Corporate | United States | USD |
| 1455 | PFIZER INC | US717081EY56 | 717081EY5 | 0.025% | $308K | Debt | Corporate | United States | USD |
| 1456 | CATERPILLAR INC | US149123CH22 | 149123CH2 | 0.025% | $308K | Debt | Corporate | United States | USD |
| 1457 | WALMART INC | US931142FU20 | 931142FU2 | 0.025% | $308K | Debt | Corporate | United States | USD |
| 1458 | IBM CORP International Business Machines Corp | US459200KT76 | 459200KT7 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1459 | BROOKFIELD FINANCE INC | US11271LAC63 | 11271LAC6 | 0.025% | $307K | Debt | Corporate | Canada | USD |
| 1460 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CB94 | 693475CB9 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1461 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAE01 | 05723KAE0 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1462 | MASS INSTITUTE OF TECH Massachusetts Institute of Technology | US575718AB76 | 575718AB7 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1463 | STATE STREET CORP | US857477BP72 | 857477BP7 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1464 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDJ55 | 60687YDJ5 | 0.025% | $307K | Debt | Corporate | Japan | USD |
| 1465 | APPLIED MATERIALS INC | US038222AS42 | 038222AS4 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1466 | WALMART INC | US931142EY50 | 931142EY5 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1467 | CONSUMERS ENERGY CO | US210518DW33 | 210518DW3 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1468 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039482AD67 | 039482AD6 | 0.025% | $306K | Debt | Corporate | United States | USD |
| 1469 | APPLE INC | US037833ER75 | 037833ER7 | 0.025% | $306K | Debt | Corporate | United States | USD |
| 1470 | GILEAD SCIENCES INC | US375558CL54 | 375558CL5 | 0.025% | $306K | Debt | Corporate | United States | USD |
| 1471 | COCA-COLA CO/THE | US191216DL17 | 191216DL1 | 0.025% | $306K | Debt | Corporate | United States | USD |
| 1472 | ATMOS ENERGY CORP | US049560BF19 | 049560BF1 | 0.025% | $306K | Debt | Corporate | United States | USD |
| 1473 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FS71 | 209111FS7 | 0.025% | $306K | Debt | Corporate | United States | USD |
| 1474 | UNITEDHEALTH GROUP INC | US91324PDQ28 | 91324PDQ2 | 0.025% | $306K | Debt | Corporate | United States | USD |
| 1475 | EATON CORP | US278062AG90 | 278062AG9 | 0.025% | $306K | Debt | Corporate | United States | USD |
| 1476 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DK78 | 606822DK7 | 0.025% | $306K | Debt | Corporate | Japan | USD |
| 1477 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAV46 | 01609WAV4 | 0.025% | $305K | Debt | Corporate | Cayman Islands | USD |
| 1478 | KLA CORP | US482480AG50 | 482480AG5 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1479 | COMMONSPIRIT HEALTH | US20268JAR41 | 20268JAR4 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1480 | MERCK & CO INC | US58933YBN40 | 58933YBN4 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1481 | MERCK & CO INC | US58933YAZ88 | 58933YAZ8 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1482 | JPMORGAN CHASE & CO | US46625HHV50 | 46625HHV5 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1483 | LAM RESEARCH CORP | US512807AU29 | 512807AU2 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1484 | PEPSICO INC | US713448FE31 | 713448FE3 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1485 | CONOCOPHILLIPS COMPANY | US20826FBF27 | 20826FBF2 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1486 | CUMMINS INC | US231021BA37 | 231021BA3 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1487 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBL06 | 06406RBL0 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1488 | JOHN DEERE CAPITAL CORP | US24422EWK18 | 24422EWK1 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1489 | UNITEDHEALTH GROUP INC | US91324PDV13 | 91324PDV1 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1490 | CITIGROUP INC | US172967FX46 | 172967FX4 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1491 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CQ61 | 808513CQ6 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1492 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CB88 | 606822CB8 | 0.025% | $304K | Debt | Corporate | Japan | USD |
| 1493 | TOYOTA MOTOR CREDIT CORP | US89236TPZ20 | 89236TPZ2 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1494 | PROCTER & GAMBLE CO/THE | US742718FH71 | 742718FH7 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1495 | EOG RESOURCES INC | US26875PAW14 | 26875PAW1 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1496 | 3M COMPANY | US88579YBJ91 | 88579YBJ9 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1497 | APPLE INC | US037833DQ02 | 037833DQ0 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1498 | NOVARTIS CAPITAL CORP | US66989HAH12 | 66989HAH1 | 0.025% | $303K | Debt | Corporate | United States | USD |
| 1499 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CS82 | 744448CS8 | 0.025% | $303K | Debt | Corporate | United States | USD |
| 1500 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GQ05 | 842400GQ0 | 0.025% | $303K | Debt | Corporate | United States | USD |