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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BROADCOM INC | US11135FCV13 | 11135FCV1 | 0.084% | $1.0M | Debt | Corporate | United States | USD |
| 102 | ALPHABET INC | US02079KBK25 | 02079KBK2 | 0.083% | $1.0M | Debt | Corporate | United States | USD |
| 103 | WELLS FARGO & COMPANY | US95000U3N13 | 95000U3N1 | 0.083% | $1.0M | Debt | Corporate | United States | USD |
| 104 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYN86 | 38141GYN8 | 0.082% | $1.0M | Debt | Corporate | United States | USD |
| 105 | CITIGROUP INC | US172967MY46 | 172967MY4 | 0.082% | $1.0M | Debt | Corporate | United States | USD |
| 106 | IBM CORP International Business Machines Corp | US459200KA85 | 459200KA8 | 0.082% | $1.0M | Debt | Corporate | United States | USD |
| 107 | BANK OF AMERICA CORP | US06051GKW86 | 06051GKW8 | 0.082% | $1.0M | Debt | Corporate | United States | USD |
| 108 | SHELL FINANCE US INC | US822905AU98 | 822905AU9 | 0.082% | $1.0M | Debt | Corporate | United States | USD |
| 109 | CITIGROUP INC | US172967NU15 | 172967NU1 | 0.082% | $1.0M | Debt | Corporate | United States | USD |
| 110 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB789 | 38141GB78 | 0.082% | $1.0M | Debt | Corporate | United States | USD |
| 111 | JPMORGAN CHASE & CO | US46647PDH64 | 46647PDH6 | 0.082% | $1.0M | Debt | Corporate | United States | USD |
| 112 | JPMORGAN CHASE & CO | US48128BAU52 | 48128BAU5 | 0.082% | $1.0M | Debt | Corporate | United States | USD |
| 113 | AMAZON.COM INC | US023135DB95 | 023135DB9 | 0.082% | $1.0M | Debt | Corporate | United States | USD |
| 114 | LLOYDS BANKING GROUP PLC | US539439AQ24 | 539439AQ2 | 0.081% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 115 | COMCAST CORP | US20030NDU28 | 20030NDU2 | 0.081% | $998K | Debt | Corporate | United States | USD |
| 116 | JPMORGAN CHASE & CO | US48128BAV36 | 48128BAV3 | 0.081% | $998K | Debt | Corporate | United States | USD |
| 117 | PFIZER INC | US717081CY74 | 717081CY7 | 0.081% | $997K | Debt | Corporate | United States | USD |
| 118 | VISA INC | US92826CAF95 | 92826CAF9 | 0.081% | $994K | Debt | Corporate | United States | USD |
| 119 | CITIGROUP INC | US17327CAT09 | 17327CAT0 | 0.081% | $993K | Debt | Corporate | United States | USD |
| 120 | JPMORGAN CHASE & CO | US46647PDR47 | 46647PDR4 | 0.081% | $992K | Debt | Corporate | United States | USD |
| 121 | AMAZON.COM INC | US023135DK94 | 023135DK9 | 0.081% | $989K | Debt | Corporate | United States | USD |
| 122 | AMAZON.COM INC | US023135DJ22 | 023135DJ2 | 0.080% | $988K | Debt | Corporate | United States | USD |
| 123 | AMAZON.COM INC | US023135CW42 | 023135CW4 | 0.080% | $983K | Debt | Corporate | United States | USD |
| 124 | AMAZON.COM INC | US023135CV68 | 023135CV6 | 0.080% | $980K | Debt | Corporate | United States | USD |
| 125 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF335 | 38141GF33 | 0.080% | $977K | Debt | Corporate | United States | USD |
| 126 | AMAZON.COM INC | US023135CR56 | 023135CR5 | 0.079% | $975K | Debt | Corporate | United States | USD |
| 127 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.079% | $974K | Debt | Corporate | United States | USD |
| 128 | LLOYDS BANKING GROUP PLC | US53944YBA01 | 53944YBA0 | 0.079% | $974K | Debt | Corporate | United Kingdom | USD |
| 129 | WELLS FARGO & COMPANY | US95000U3J01 | 95000U3J0 | 0.079% | $973K | Debt | Corporate | United States | USD |
| 130 | AMAZON.COM INC | US023135EB86 | 023135EB8 | 0.079% | $972K | Debt | Corporate | United States | USD |
| 131 | AMAZON.COM INC | US023135CH74 | 023135CH7 | 0.079% | $968K | Debt | Corporate | United States | USD |
| 132 | ABBOTT LABORATORIES | US002824BT63 | 002824BT6 | 0.079% | $968K | Debt | Corporate | United States | USD |
| 133 | META PLATFORMS INC | US30303MAF95 | 30303MAF9 | 0.078% | $961K | Debt | Corporate | United States | USD |
| 134 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD439 | 38141GD43 | 0.078% | $956K | Debt | Corporate | United States | USD |
| 135 | META PLATFORMS INC | US30303MAJ18 | 30303MAJ1 | 0.078% | $954K | Debt | Corporate | United States | USD |
| 136 | ABBVIE INC | US00287YDW66 | 00287YDW6 | 0.077% | $947K | Debt | Corporate | United States | USD |
| 137 | BANK OF AMERICA CORP | US06051GJA85 | 06051GJA8 | 0.077% | $946K | Debt | Corporate | United States | USD |
| 138 | BRISTOL-MYERS SQUIBB CO | US110122CR72 | 110122CR7 | 0.077% | $945K | Debt | Corporate | United States | USD |
| 139 | AMAZON.COM INC | US023135DC78 | 023135DC7 | 0.077% | $939K | Debt | Corporate | United States | USD |
| 140 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZW63 | 61776NZW6 | 0.076% | $936K | Debt | Corporate | United States | USD |
| 141 | META PLATFORMS INC | US30303M8H84 | 30303M8H8 | 0.076% | $936K | Debt | Corporate | United States | USD |
| 142 | AMAZON.COM INC | US023135BJ40 | 023135BJ4 | 0.076% | $934K | Debt | Corporate | United States | USD |
| 143 | WELLS FARGO & COMPANY | US95000U2L65 | 95000U2L6 | 0.076% | $930K | Debt | Corporate | United States | USD |
| 144 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.075% | $925K | Debt | Corporate | United States | USD |
| 145 | MORGAN STANLEY | US61747YEY77 | 61747YEY7 | 0.075% | $924K | Debt | Corporate | United States | USD |
| 146 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXR00 | 38141GXR0 | 0.075% | $924K | Debt | Corporate | United States | USD |
| 147 | HSBC HOLDINGS PLC | US404280BT50 | 404280BT5 | 0.075% | $924K | Debt | Corporate | United Kingdom | USD |
| 148 | HSBC HOLDINGS PLC | US404280CC17 | 404280CC1 | 0.075% | $921K | Debt | Corporate | United Kingdom | USD |
| 149 | BANK OF AMERICA CORP | US06051GLU12 | 06051GLU1 | 0.075% | $920K | Debt | Corporate | United States | USD |
| 150 | ABBOTT LABORATORIES | US002824BH26 | 002824BH2 | 0.075% | $919K | Debt | Corporate | United States | USD |
| 151 | HSBC HOLDINGS PLC | US404280EW52 | 404280EW5 | 0.074% | $911K | Debt | Corporate | United Kingdom | USD |
| 152 | HSBC HOLDINGS PLC | US404280FM61 | 404280FM6 | 0.074% | $909K | Debt | Corporate | United Kingdom | USD |
| 153 | LLOYDS BANKING GROUP PLC | US53944YBC66 | 53944YBC6 | 0.074% | $909K | Debt | Corporate | United Kingdom | USD |
| 154 | AMERICA MOVIL SAB DE CV | US02364WAW55 | 02364WAW5 | 0.074% | $909K | Debt | Corporate | Mexico | USD |
| 155 | UBS GROUP AG | US902613AY48 | 902613AY4 | 0.073% | $902K | Debt | Corporate | Switzerland | USD |
| 156 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAX20 | 26442CAX2 | 0.073% | $902K | Debt | Corporate | United States | USD |
| 157 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AF98 | 716973AF9 | 0.073% | $899K | Debt | Corporate | Singapore | USD |
| 158 | BANK OF AMERICA CORP | US06051GKK49 | 06051GKK4 | 0.073% | $897K | Debt | Corporate | United States | USD |
| 159 | CISCO SYSTEMS INC | US17275RBT86 | 17275RBT8 | 0.073% | $897K | Debt | Corporate | United States | USD |
| 160 | MORGAN STANLEY | US61748UAS15 | 61748UAS1 | 0.073% | $893K | Debt | Corporate | United States | USD |
| 161 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.073% | $893K | Debt | Corporate | United States | USD |
| 162 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 0.073% | $893K | Debt | Corporate | United States | USD |
| 163 | META PLATFORMS INC | US30303M8V78 | 30303M8V7 | 0.073% | $891K | Debt | Corporate | United States | USD |
| 164 | CITIGROUP INC | US172967QH76 | 172967QH7 | 0.072% | $886K | Debt | Corporate | United States | USD |
| 165 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC449 | 38141GC44 | 0.072% | $886K | Debt | Corporate | United States | USD |
| 166 | WELLS FARGO & COMPANY | US95000U2Z51 | 95000U2Z5 | 0.072% | $883K | Debt | Corporate | United States | USD |
| 167 | WELLS FARGO & COMPANY | US95000U3G61 | 95000U3G6 | 0.072% | $880K | Debt | Corporate | United States | USD |
| 168 | AMAZON.COM INC | US023135CT13 | 023135CT1 | 0.071% | $877K | Debt | Corporate | United States | USD |
| 169 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAQ40 | 05946KAQ4 | 0.071% | $877K | Debt | Corporate | Spain | USD |
| 170 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF251 | 38141GF25 | 0.071% | $876K | Debt | Corporate | United States | USD |
| 171 | JPMORGAN CHASE & CO | US46647PFC59 | 46647PFC5 | 0.071% | $875K | Debt | Corporate | United States | USD |
| 172 | MORGAN STANLEY | US61747YGB56 | 61747YGB5 | 0.071% | $875K | Debt | Corporate | United States | USD |
| 173 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 86562MBP4 | 0.071% | $873K | Debt | Corporate | Japan | USD |
| 174 | HSBC HOLDINGS PLC | US404280CT42 | 404280CT4 | 0.071% | $872K | Debt | Corporate | United Kingdom | USD |
| 175 | CITIBANK NA | US17325FBP27 | 17325FBP2 | 0.071% | $872K | Debt | Corporate | United States | USD |
| 176 | ALPHABET INC | US02079KBB26 | 02079KBB2 | 0.071% | $871K | Debt | Corporate | United States | USD |
| 177 | COMCAST CORP | US20030NDS71 | 20030NDS7 | 0.071% | $870K | Debt | Corporate | United States | USD |
| 178 | BRISTOL-MYERS SQUIBB CO | US110122EK02 | 110122EK0 | 0.071% | $869K | Debt | Corporate | United States | USD |
| 179 | WALMART INC | US931142ET65 | 931142ET6 | 0.070% | $859K | Debt | Corporate | United States | USD |
| 180 | MORGAN STANLEY | US61747YFE05 | 61747YFE0 | 0.070% | $857K | Debt | Corporate | United States | USD |
| 181 | ALPHABET INC | US02079KAY38 | 02079KAY3 | 0.070% | $857K | Debt | Corporate | United States | USD |
| 182 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.070% | $855K | Debt | Corporate | United States | USD |
| 183 | BANK OF AMERICA CORP | US06051GMD87 | 06051GMD8 | 0.069% | $853K | Debt | Corporate | United States | USD |
| 184 | UNITEDHEALTH GROUP INC | US91324PFL13 | 91324PFL1 | 0.069% | $852K | Debt | Corporate | United States | USD |
| 185 | CISCO SYSTEMS INC | US17275RBR21 | 17275RBR2 | 0.069% | $850K | Debt | Corporate | United States | USD |
| 186 | AMAZON.COM INC | US023135BF28 | 023135BF2 | 0.069% | $848K | Debt | Corporate | United States | USD |
| 187 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA872 | 38141GA87 | 0.069% | $845K | Debt | Corporate | United States | USD |
| 188 | WELLS FARGO & COMPANY | US95000U2D40 | 95000U2D4 | 0.069% | $844K | Debt | Corporate | United States | USD |
| 189 | ALPHABET INC | US02079KBL08 | 02079KBL0 | 0.069% | $844K | Debt | Corporate | United States | USD |
| 190 | BRISTOL-MYERS SQUIBB CO | US110122EH72 | 110122EH7 | 0.069% | $843K | Debt | Corporate | United States | USD |
| 191 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAU84 | 45866FAU8 | 0.069% | $841K | Debt | Corporate | United States | USD |
| 192 | BANCO SANTANDER SA | US05964HAS40 | 05964HAS4 | 0.068% | $841K | Debt | Corporate | Spain | USD |
| 193 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BU84 | 693475BU8 | 0.068% | $840K | Debt | Corporate | United States | USD |
| 194 | ABBOTT LABORATORIES | US002824BS80 | 002824BS8 | 0.068% | $835K | Debt | Corporate | United States | USD |
| 195 | HSBC HOLDINGS PLC | US404280EN53 | 404280EN5 | 0.068% | $835K | Debt | Corporate | United Kingdom | USD |
| 196 | WELLS FARGO & COMPANY | US95000U2J10 | 95000U2J1 | 0.068% | $832K | Debt | Corporate | United States | USD |
| 197 | BANK OF AMERICA CORP | US06051GKA66 | 06051GKA6 | 0.068% | $832K | Debt | Corporate | United States | USD |
| 198 | SALESFORCE INC | US79466LAT17 | 79466LAT1 | 0.068% | $831K | Debt | Corporate | United States | USD |
| 199 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC514 | 38141GC51 | 0.068% | $830K | Debt | Corporate | United States | USD |
| 200 | CITIGROUP INC | US172967PL97 | 172967PL9 | 0.068% | $829K | Debt | Corporate | United States | USD |