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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDM91 | 86562MDM9 | 0.021% | $263K | Debt | Corporate | Japan | USD |
| 1802 | AMERICAN INTERNATIONAL American International Group Inc | US026874DS37 | 026874DS3 | 0.021% | $263K | Debt | Corporate | United States | USD |
| 1803 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAW37 | 29379VAW3 | 0.021% | $263K | Debt | Corporate | United States | USD |
| 1804 | BROOKFIELD FINANCE INC | US11271LAD47 | 11271LAD4 | 0.021% | $263K | Debt | Corporate | Canada | USD |
| 1805 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DQ49 | 606822DQ4 | 0.021% | $263K | Debt | Corporate | Japan | USD |
| 1806 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CA23 | 911312CA2 | 0.021% | $263K | Debt | Corporate | United States | USD |
| 1807 | JPMORGAN CHASE & CO | US46647PBN50 | 46647PBN5 | 0.021% | $262K | Debt | Corporate | United States | USD |
| 1808 | DUKE ENERGY PROGRESS LLC | US26442UAL89 | 26442UAL8 | 0.021% | $262K | Debt | Corporate | United States | USD |
| 1809 | PAYPAL HOLDINGS INC | US70450YAM57 | 70450YAM5 | 0.021% | $262K | Debt | Corporate | United States | USD |
| 1810 | AMERICA MOVIL SAB DE CV | US02364WAJ45 | 02364WAJ4 | 0.021% | $262K | Debt | Corporate | Mexico | USD |
| 1811 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBM15 | 10373QBM1 | 0.021% | $262K | Debt | Corporate | United States | USD |
| 1812 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYK48 | 38141GYK4 | 0.021% | $262K | Debt | Corporate | United States | USD |
| 1813 | GEORGIA POWER CO | US373334KQ30 | 373334KQ3 | 0.021% | $262K | Debt | Corporate | United States | USD |
| 1814 | BANK OF AMERICA CORP | US06051GKB40 | 06051GKB4 | 0.021% | $262K | Debt | Corporate | United States | USD |
| 1815 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CB38 | 718172CB3 | 0.021% | $262K | Debt | Corporate | United States | USD |
| 1816 | KENVUE INC | US49177JAF93 | 49177JAF9 | 0.021% | $262K | Debt | Corporate | United States | USD |
| 1817 | FLORIDA POWER & LIGHT CO | US341081GE16 | 341081GE1 | 0.021% | $262K | Debt | Corporate | United States | USD |
| 1818 | CATERPILLAR INC | US149123BS95 | 149123BS9 | 0.021% | $261K | Debt | Corporate | United States | USD |
| 1819 | ABBOTT LABORATORIES | US002824AY67 | 002824AY6 | 0.021% | $261K | Debt | Corporate | United States | USD |
| 1820 | KIMBERLY-CLARK CORP | US494368CC54 | 494368CC5 | 0.021% | $261K | Debt | Corporate | United States | USD |
| 1821 | FRANKLIN RESOURCES INC | US354613AL54 | 354613AL5 | 0.021% | $261K | Debt | Corporate | United States | USD |
| 1822 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCJ71 | 86562MCJ7 | 0.021% | $261K | Debt | Corporate | Japan | USD |
| 1823 | DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc | US837004CJ73 | 837004CJ7 | 0.021% | $261K | Debt | Corporate | United States | USD |
| 1824 | STATE STREET CORP | US857477CR20 | 857477CR2 | 0.021% | $261K | Debt | Corporate | United States | USD |
| 1825 | PROCTER & GAMBLE CO/THE | US742718DF34 | 742718DF3 | 0.021% | $261K | Debt | Corporate | United States | USD |
| 1826 | UNILEVER CAPITAL CORP | US904764BH90 | 904764BH9 | 0.021% | $260K | Debt | Corporate | United States | USD |
| 1827 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WDT53 | 02665WDT5 | 0.021% | $260K | Debt | Corporate | United States | USD |
| 1828 | JOHNSON & JOHNSON | US478160CG79 | 478160CG7 | 0.021% | $260K | Debt | Corporate | United States | USD |
| 1829 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189WAP59 | 15189WAP5 | 0.021% | $260K | Debt | Corporate | United States | USD |
| 1830 | IBM CORP International Business Machines Corp | US459200LK58 | 459200LK5 | 0.021% | $260K | Debt | Corporate | United States | USD |
| 1831 | HOME DEPOT INC Home Depot Inc/The | US437076BW12 | 437076BW1 | 0.021% | $260K | Debt | Corporate | United States | USD |
| 1832 | PEPSICO INC | US713448FX12 | 713448FX1 | 0.021% | $260K | Debt | Corporate | United States | USD |
| 1833 | SIMON PROPERTY GROUP LP | US828807EA11 | 828807EA1 | 0.021% | $260K | Debt | Other | United States | USD |
| 1834 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FBB94 | 45866FBB9 | 0.021% | $260K | Debt | Corporate | United States | USD |
| 1835 | STATE STREET CORP | US857477DF72 | 857477DF7 | 0.021% | $260K | Debt | Corporate | United States | USD |
| 1836 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DM83 | 718172DM8 | 0.021% | $260K | Debt | Corporate | United States | USD |
| 1837 | CONSUMERS ENERGY CO | US210518DX16 | 210518DX1 | 0.021% | $259K | Debt | Corporate | United States | USD |
| 1838 | APPLE INC | US037833AT77 | 037833AT7 | 0.021% | $259K | Debt | Corporate | United States | USD |
| 1839 | WASTE CONNECTIONS INC | US94106BAJ08 | 94106BAJ0 | 0.021% | $259K | Debt | Corporate | Canada | USD |
| 1840 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCM45 | 68233JCM4 | 0.021% | $259K | Debt | Corporate | United States | USD |
| 1841 | MORGAN STANLEY | US61744YAR99 | 61744YAR9 | 0.021% | $259K | Debt | Corporate | United States | USD |
| 1842 | GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL | US377372AQ02 | 377372AQ0 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 1843 | SIMON PROPERTY GROUP LP | US828807EB93 | 828807EB9 | 0.021% | $258K | Debt | Other | United States | USD |
| 1844 | CME GROUP INC | US12572QAF28 | 12572QAF2 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 1845 | XILINX INC | US983919AK78 | 983919AK7 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 1846 | CHUBB INA HOLDINGS LLC | US171232AQ41 | 171232AQ4 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1847 | RAYMOND JAMES FINANCIAL Raymond James Financial Inc | US754730AF69 | 754730AF6 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1848 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCK88 | 68233JCK8 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1849 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BK03 | 693475BK0 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1850 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCM93 | 60687YCM9 | 0.021% | $257K | Debt | Corporate | Japan | USD |
| 1851 | REALTY INCOME CORP | US756109CG72 | 756109CG7 | 0.021% | $257K | Debt | Other | United States | USD |
| 1852 | TRUIST FINANCIAL CORP | US89788MAY84 | 89788MAY8 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1853 | ECOLAB INC | US278865BE90 | 278865BE9 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1854 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JM63 | 842400JM6 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1855 | MERCK & CO INC | US58933YBG98 | 58933YBG9 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1856 | ASTRAZENECA PLC | US046353AT52 | 046353AT5 | 0.021% | $257K | Debt | Corporate | United Kingdom | USD |
| 1857 | AMPHENOL CORP | US032095AY74 | 032095AY7 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1858 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CY62 | 883556CY6 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1859 | ALPHABET INC | US02079KAV98 | 02079KAV9 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1860 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAG15 | 03769MAG1 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1861 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GB38 | 209111GB3 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1862 | MERCK & CO INC | US58933YBJ38 | 58933YBJ3 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1863 | RALPH LAUREN CORP | US731572AB96 | 731572AB9 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1864 | WALMART INC | US931142EX77 | 931142EX7 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1865 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GE01 | 254687GE0 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1866 | COCA-COLA CO/THE | US191216DK34 | 191216DK3 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1867 | PRUDENTIAL FINANCIAL INC | US744320BA94 | 744320BA9 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1868 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CV12 | 744448CV1 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1869 | WELLS FARGO BANK NA | US94980VAG32 | 94980VAG3 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1870 | HERSHEY COMPANY Hershey Co/The | US427866BL10 | 427866BL1 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1871 | UNITEDHEALTH GROUP INC | US91324PDF62 | 91324PDF6 | 0.021% | $255K | Debt | Corporate | United States | USD |
| 1872 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CG75 | 606822CG7 | 0.021% | $255K | Debt | Corporate | Japan | USD |
| 1873 | CHEVRON USA INC | US166756BB19 | 166756BB1 | 0.021% | $255K | Debt | Corporate | United States | USD |
| 1874 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAS96 | 89115KAS9 | 0.021% | $255K | Debt | Corporate | Canada | USD |
| 1875 | MICROSOFT CORP | US594918CA09 | 594918CA0 | 0.021% | $255K | Debt | Corporate | United States | USD |
| 1876 | MORGAN STANLEY | US6174468Y83 | 6174468Y8 | 0.021% | $255K | Debt | Corporate | United States | USD |
| 1877 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CQ20 | 632525CQ2 | 0.021% | $255K | Debt | Corporate | Australia | USD |
| 1878 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDH99 | 60687YDH9 | 0.021% | $255K | Debt | Corporate | Japan | USD |
| 1879 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CV98 | 665772CV9 | 0.021% | $255K | Debt | Corporate | United States | USD |
| 1880 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GA88 | 254687GA8 | 0.021% | $255K | Debt | Corporate | United States | USD |
| 1881 | GEORGIA POWER CO | US373334JW27 | 373334JW2 | 0.021% | $255K | Debt | Corporate | United States | USD |
| 1882 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCB71 | 29379VCB7 | 0.021% | $255K | Debt | Corporate | United States | USD |
| 1883 | PROLOGIS LP | US74340XCJ81 | 74340XCJ8 | 0.021% | $254K | Debt | Other | United States | USD |
| 1884 | PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | US69351UBB89 | 69351UBB8 | 0.021% | $254K | Debt | Corporate | United States | USD |
| 1885 | ADOBE INC | US00724PAG46 | 00724PAG4 | 0.021% | $254K | Debt | Corporate | United States | USD |
| 1886 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BN52 | 009158BN5 | 0.021% | $254K | Debt | Corporate | United States | USD |
| 1887 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCP25 | 60687YCP2 | 0.021% | $254K | Debt | Corporate | Japan | USD |
| 1888 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HZ94 | 842400HZ9 | 0.021% | $254K | Debt | Corporate | United States | USD |
| 1889 | ALLEGHANY CORP | US017175AE07 | 017175AE0 | 0.021% | $254K | Debt | Corporate | United States | USD |
| 1890 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AF17 | 449276AF1 | 0.021% | $254K | Debt | Corporate | Singapore | USD |
| 1891 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCJ41 | 06406RCJ4 | 0.021% | $254K | Debt | Corporate | United States | USD |
| 1892 | BLACKSTONE REG FINANCE Blackstone Reg Finance Co LLC | US092914AB66 | 092914AB6 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 1893 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BD93 | 055451BD9 | 0.021% | $253K | Debt | Corporate | Australia | USD |
| 1894 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAU13 | 06418GAU1 | 0.021% | $253K | Debt | Corporate | Canada | USD |
| 1895 | BANK OF AMERICA CORP | US06051GHA04 | 06051GHA0 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 1896 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CG74 | 797440CG7 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 1897 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAU38 | 89417EAU3 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 1898 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDN74 | 86562MDN7 | 0.021% | $253K | Debt | Corporate | Japan | USD |
| 1899 | MASTERCARD INC | US57636QAX25 | 57636QAX2 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 1900 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GT44 | 842400GT4 | 0.021% | $253K | Debt | Corporate | United States | USD |