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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | WELLS FARGO BANK NA | US92976GAG64 | 92976GAG6 | 0.025% | $303K | Debt | Corporate | United States | USD |
| 1502 | AMAZON.COM INC | US023135CK04 | 023135CK0 | 0.025% | $303K | Debt | Corporate | United States | USD |
| 1503 | MORGAN STANLEY | US61772BAC72 | 61772BAC7 | 0.025% | $303K | Debt | Corporate | United States | USD |
| 1504 | JOHN DEERE CAPITAL CORP | US24422EXU80 | 24422EXU8 | 0.025% | $303K | Debt | Corporate | United States | USD |
| 1505 | METLIFE INC | US59156RCC07 | 59156RCC0 | 0.025% | $303K | Debt | Corporate | United States | USD |
| 1506 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWV16 | 13607LWV1 | 0.025% | $303K | Debt | Corporate | Canada | USD |
| 1507 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBJ27 | 26442CBJ2 | 0.025% | $302K | Debt | Corporate | United States | USD |
| 1508 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBY52 | 10373QBY5 | 0.025% | $302K | Debt | Corporate | United States | USD |
| 1509 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAV67 | 45866FAV6 | 0.025% | $302K | Debt | Corporate | United States | USD |
| 1510 | EATON CORP | US278058EA64 | 278058EA6 | 0.025% | $302K | Debt | Corporate | United States | USD |
| 1511 | ROYAL BANK OF CANADA | US78016FZW75 | 78016FZW7 | 0.025% | $302K | Debt | Corporate | Canada | USD |
| 1512 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406YAA01 | 06406YAA0 | 0.025% | $302K | Debt | Corporate | United States | USD |
| 1513 | ADOBE INC | US00724PAF62 | 00724PAF6 | 0.025% | $302K | Debt | Corporate | United States | USD |
| 1514 | LLOYDS BANKING GROUP PLC | US539439BA62 | 539439BA6 | 0.025% | $301K | Debt | Corporate | United Kingdom | USD |
| 1515 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEV90 | 02665WEV9 | 0.024% | $301K | Debt | Corporate | United States | USD |
| 1516 | MICROSOFT CORP | US594918BK99 | 594918BK9 | 0.024% | $300K | Debt | Corporate | United States | USD |
| 1517 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGR60 | 02665WGR6 | 0.024% | $300K | Debt | Corporate | United States | USD |
| 1518 | ROYAL BANK OF CANADA | US78016FZQ08 | 78016FZQ0 | 0.024% | $300K | Debt | Corporate | Canada | USD |
| 1519 | ENTERGY LOUISIANA LLC | US29364WBA53 | 29364WBA5 | 0.024% | $300K | Debt | Corporate | United States | USD |
| 1520 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFE70 | 13607QFE7 | 0.024% | $299K | Debt | Corporate | Canada | USD |
| 1521 | 3M COMPANY | US88579YBD22 | 88579YBD2 | 0.024% | $299K | Debt | Corporate | United States | USD |
| 1522 | COMCAST CORP | US20030NEB38 | 20030NEB3 | 0.024% | $299K | Debt | Corporate | United States | USD |
| 1523 | NVIDIA CORP | US67066GAM69 | 67066GAM6 | 0.024% | $299K | Debt | Corporate | United States | USD |
| 1524 | BANK OF AMERICA NA | US06050TJZ66 | 06050TJZ6 | 0.024% | $299K | Debt | Corporate | United States | USD |
| 1525 | FLORIDA POWER & LIGHT CO | US341081GN15 | 341081GN1 | 0.024% | $299K | Debt | Corporate | United States | USD |
| 1526 | PROGRESSIVE CORP Progressive Corp/The | US743315BD41 | 743315BD4 | 0.024% | $299K | Debt | Corporate | United States | USD |
| 1527 | Australia & New Zealand Banking Group Ltd. | US05253JB421 | 05253JB42 | 0.024% | $298K | Debt | Corporate | Australia | USD |
| 1528 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CR45 | 808513CR4 | 0.024% | $298K | Debt | Corporate | United States | USD |
| 1529 | GILEAD SCIENCES INC | US375558CK71 | 375558CK7 | 0.024% | $298K | Debt | Corporate | United States | USD |
| 1530 | ING GROEP NV | US456837AW39 | 456837AW3 | 0.024% | $297K | Debt | Corporate | Netherlands | USD |
| 1531 | UNITEDHEALTH GROUP INC | US91324PDZ27 | 91324PDZ2 | 0.024% | $297K | Debt | Corporate | United States | USD |
| 1532 | ABBVIE INC | US00287YDB20 | 00287YDB2 | 0.024% | $297K | Debt | Corporate | United States | USD |
| 1533 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CW07 | 883556CW0 | 0.024% | $297K | Debt | Corporate | United States | USD |
| 1534 | NATWEST GROUP PLC | US639057AX65 | 639057AX6 | 0.024% | $297K | Debt | Corporate | United Kingdom | USD |
| 1535 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MED83 | 86562MED8 | 0.024% | $297K | Debt | Corporate | Japan | USD |
| 1536 | WALMART INC | US931142FV03 | 931142FV0 | 0.024% | $297K | Debt | Corporate | United States | USD |
| 1537 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AH60 | 053015AH6 | 0.024% | $296K | Debt | Corporate | United States | USD |
| 1538 | JOHNSON & JOHNSON | US478160AN49 | 478160AN4 | 0.024% | $296K | Debt | Corporate | United States | USD |
| 1539 | MARSH & MCLENNAN COS INC | US571748BV33 | 571748BV3 | 0.024% | $296K | Debt | Corporate | United States | USD |
| 1540 | LOCKHEED MARTIN CORP | US539830CM96 | 539830CM9 | 0.024% | $296K | Debt | Corporate | United States | USD |
| 1541 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFN70 | 63743HFN7 | 0.024% | $296K | Debt | Corporate | United States | USD |
| 1542 | ABBVIE INC | US00287YDY23 | 00287YDY2 | 0.024% | $296K | Debt | Corporate | United States | USD |
| 1543 | BANK OF MONTREAL | US06368LAQ95 | 06368LAQ9 | 0.024% | $296K | Debt | Corporate | Canada | USD |
| 1544 | CONSUMERS ENERGY CO | US210518DU76 | 210518DU7 | 0.024% | $296K | Debt | Corporate | United States | USD |
| 1545 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DX49 | 718172DX4 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 1546 | WASTE MANAGEMENT INC | US94106LCB36 | 94106LCB3 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 1547 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US564760CC82 | 564760CC8 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 1548 | EATON CORP | US278062AH73 | 278062AH7 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 1549 | COCA-COLA CO/THE | US191216DC18 | 191216DC1 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 1550 | UNILEVER CAPITAL CORP | US904764BU02 | 904764BU0 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 1551 | HONEYWELL AEROSPACE INC | US43849RAK14 | 43849RAK1 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 1552 | REALTY INCOME CORP | US756109AX24 | 756109AX2 | 0.024% | $295K | Debt | Other | United States | USD |
| 1553 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAG82 | 48305QAG8 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 1554 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BC97 | 009158BC9 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1555 | GEORGIA POWER CO | US373334KW08 | 373334KW0 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1556 | JPMORGAN CHASE & CO | US46625HNJ58 | 46625HNJ5 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1557 | MCKESSON CORP | US581557BX22 | 581557BX2 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1558 | TARGET CORP | US87612EBR62 | 87612EBR6 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1559 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAQ04 | 59523UAQ0 | 0.024% | $294K | Debt | Other | United States | USD |
| 1560 | JPMORGAN CHASE & CO | US46647PAN69 | 46647PAN6 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1561 | BRISTOL-MYERS SQUIBB CO | US110122DS47 | 110122DS4 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1562 | NIKE INC | US654106AM50 | 654106AM5 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1563 | UNITEDHEALTH GROUP INC | US91324PAR38 | 91324PAR3 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1564 | CONOCOPHILLIPS COMPANY | US208251AE82 | 208251AE8 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1565 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DQ97 | 718172DQ9 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1566 | ECOLAB INC | US278865BD18 | 278865BD1 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1567 | COMMONWEALTH EDISON CO | US202795KD12 | 202795KD1 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1568 | WALMART INC | US931142DB66 | 931142DB6 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1569 | JPMORGAN CHASE & CO | US46647PBU93 | 46647PBU9 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1570 | MARSH & MCLENNAN COS INC | US571748CD26 | 571748CD2 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1571 | LOCKHEED MARTIN CORP | US539830BX60 | 539830BX6 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1572 | IBM CORP International Business Machines Corp | US459200HF10 | 459200HF1 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1573 | UNILEVER CAPITAL CORP | US904764BS55 | 904764BS5 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1574 | CITIZENS BANK NA/RI Citizens Bank NA/Providence RI | US75524KSA33 | 75524KSA3 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1575 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBK99 | 26442CBK9 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1576 | COMCAST CORP | US20030NDL29 | 20030NDL2 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1577 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBH18 | 60687YBH1 | 0.024% | $292K | Debt | Corporate | Japan | USD |
| 1578 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAT64 | 60687YAT6 | 0.024% | $292K | Debt | Corporate | Japan | USD |
| 1579 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AK99 | 053015AK9 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1580 | MERCK & CO INC | US58933YBX22 | 58933YBX2 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1581 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBL72 | 26442CBL7 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1582 | NVIDIA CORP | US67066GAH74 | 67066GAH7 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1583 | NOVARTIS CAPITAL CORP | US66989HBA59 | 66989HBA5 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1584 | BROOKFIELD FINANCE INC | US11271LAL62 | 11271LAL6 | 0.024% | $292K | Debt | Corporate | Canada | USD |
| 1585 | UNITEDHEALTH GROUP INC | US91324PCQ37 | 91324PCQ3 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1586 | BRISTOL-MYERS SQUIBB CO | US110122DV75 | 110122DV7 | 0.024% | $291K | Debt | Corporate | United States | USD |
| 1587 | UNION PACIFIC CORP | US907818FZ69 | 907818FZ6 | 0.024% | $291K | Debt | Corporate | United States | USD |
| 1588 | ABBVIE INC | US00287YDV83 | 00287YDV8 | 0.024% | $291K | Debt | Corporate | United States | USD |
| 1589 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440BZ64 | 797440BZ6 | 0.024% | $291K | Debt | Corporate | United States | USD |
| 1590 | CSX CORP | US126408GK35 | 126408GK3 | 0.024% | $291K | Debt | Corporate | United States | USD |
| 1591 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCF85 | 29379VCF8 | 0.024% | $291K | Debt | Corporate | United States | USD |
| 1592 | BOSTON SCIENTIFIC CORP | US101137BA41 | 101137BA4 | 0.024% | $291K | Debt | Corporate | United States | USD |
| 1593 | CSX CORP | US126408HZ94 | 126408HZ9 | 0.024% | $290K | Debt | Corporate | United States | USD |
| 1594 | PNC BANK NA | US69353RFG83 | 69353RFG8 | 0.024% | $290K | Debt | Corporate | United States | USD |
| 1595 | BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC | US092914AA83 | 092914AA8 | 0.024% | $290K | Debt | Corporate | United States | USD |
| 1596 | BRISTOL-MYERS SQUIBB CO | US110122DY15 | 110122DY1 | 0.024% | $290K | Debt | Corporate | United States | USD |
| 1597 | TOYOTA MOTOR CREDIT CORP | US89236TGY55 | 89236TGY5 | 0.024% | $290K | Debt | Corporate | United States | USD |
| 1598 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DT37 | 718172DT3 | 0.024% | $290K | Debt | Corporate | United States | USD |
| 1599 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JG95 | 842400JG9 | 0.024% | $290K | Debt | Corporate | United States | USD |
| 1600 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CL76 | 693475CL7 | 0.024% | $289K | Debt | Corporate | United States | USD |