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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | APPLE INC | US037833EU05 | 037833EU0 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1902 | JPMORGAN CHASE & CO | US46647PBV76 | 46647PBV7 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1903 | JPMORGAN CHASE & CO | US46625HJM34 | 46625HJM3 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1904 | QUALCOMM INC | US747525BN20 | 747525BN2 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1905 | PFIZER INC | US717081EZ22 | 717081EZ2 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1906 | CSX CORP | US126408HJ52 | 126408HJ5 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1907 | FEDEX 2020-1 PASS TST Federal Express Corp 2020-1 Pass Through Trusts | US314353AA14 | 314353AA1 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1908 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAL86 | 63253QAL8 | 0.021% | $252K | Debt | Corporate | Australia | USD |
| 1909 | TOYOTA MOTOR CREDIT CORP | US89236TLZ65 | 89236TLZ6 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1910 | LOCKHEED MARTIN CORP | US539830CG29 | 539830CG2 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1911 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABC53 | 21688ABC5 | 0.020% | $251K | Debt | Corporate | Netherlands | USD |
| 1912 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABK79 | 21688ABK7 | 0.020% | $251K | Debt | Corporate | Netherlands | USD |
| 1913 | NETFLIX INC | US64110LBB18 | 64110LBB1 | 0.020% | $251K | Debt | Corporate | United States | USD |
| 1914 | EOG RESOURCES INC | US26875PAT84 | 26875PAT8 | 0.020% | $251K | Debt | Corporate | United States | USD |
| 1915 | GENERAL DYNAMICS CORP | US369550BC16 | 369550BC1 | 0.020% | $251K | Debt | Corporate | United States | USD |
| 1916 | COCA-COLA CO/THE | US191216DY38 | 191216DY3 | 0.020% | $251K | Debt | Corporate | United States | USD |
| 1917 | STATE STREET BANK & TR State Street Bank & Trust Co | US85744NAE13 | 85744NAE1 | 0.020% | $251K | Debt | Corporate | United States | USD |
| 1918 | CITIGROUP INC | US172967LU33 | 172967LU3 | 0.020% | $251K | Debt | Corporate | United States | USD |
| 1919 | MORGAN STANLEY BANK NA | US61690U8E33 | 61690U8E3 | 0.020% | $251K | Debt | Corporate | United States | USD |
| 1920 | AMERICA MOVIL SAB DE CV | US02364WBG96 | 02364WBG9 | 0.020% | $251K | Debt | Corporate | Mexico | USD |
| 1921 | PROGRESSIVE CORP Progressive Corp/The | US743315AS29 | 743315AS2 | 0.020% | $250K | Debt | Corporate | United States | USD |
| 1922 | JOHNSON & JOHNSON | US478160CL64 | 478160CL6 | 0.020% | $250K | Debt | Corporate | United States | USD |
| 1923 | SIMON PROPERTY GROUP LP | US828807DZ70 | 828807DZ7 | 0.020% | $250K | Debt | Other | United States | USD |
| 1924 | JPMORGAN CHASE & CO | US46625HJU59 | 46625HJU5 | 0.020% | $250K | Debt | Corporate | United States | USD |
| 1925 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAV24 | 20271RAV2 | 0.020% | $250K | Debt | Corporate | Australia | USD |
| 1926 | CSX CORP | US126408HK26 | 126408HK2 | 0.020% | $250K | Debt | Corporate | United States | USD |
| 1927 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659BF75 | 084659BF7 | 0.020% | $250K | Debt | Corporate | United States | USD |
| 1928 | BRISTOL-MYERS SQUIBB CO | US110122DZ89 | 110122DZ8 | 0.020% | $250K | Debt | Corporate | United States | USD |
| 1929 | BANCO SANTANDER SA | US05971KAC36 | 05971KAC3 | 0.020% | $250K | Debt | Corporate | Spain | USD |
| 1930 | PFIZER INC | US717081EK52 | 717081EK5 | 0.020% | $250K | Debt | Corporate | United States | USD |
| 1931 | WYETH LLC | US983024AG50 | 983024AG5 | 0.020% | $250K | Debt | Corporate | United States | USD |
| 1932 | NOVARTIS CAPITAL CORP | US66989HAW88 | 66989HAW8 | 0.020% | $249K | Debt | Corporate | United States | USD |
| 1933 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABW18 | 21688ABX9 | 0.020% | $249K | Debt | Corporate | Netherlands | USD |
| 1934 | REALTY INCOME CORP | US756109BT03 | 756109BT0 | 0.020% | $249K | Debt | Other | United States | USD |
| 1935 | ASTRAZENECA PLC | US046353AG32 | 046353AG3 | 0.020% | $249K | Debt | Corporate | United Kingdom | USD |
| 1936 | COMCAST CORP | US20030NBT72 | 20030NBT7 | 0.020% | $249K | Debt | Corporate | United States | USD |
| 1937 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABH41 | 21688ABH4 | 0.020% | $249K | Debt | Corporate | Netherlands | USD |
| 1938 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CT68 | 632525CT6 | 0.020% | $249K | Debt | Corporate | Australia | USD |
| 1939 | STATE STREET CORP | US857477BY89 | 857477BY8 | 0.020% | $249K | Debt | Corporate | United States | USD |
| 1940 | PROLOGIS LP | US74340XCV10 | 74340XCV1 | 0.020% | $249K | Debt | Other | United States | USD |
| 1941 | COMCAST CORP | US20030NCN93 | 20030NCN9 | 0.020% | $249K | Debt | Corporate | United States | USD |
| 1942 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CK59 | 632525CK5 | 0.020% | $248K | Debt | Corporate | Australia | USD |
| 1943 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAP67 | 12189LAP6 | 0.020% | $248K | Debt | Corporate | United States | USD |
| 1944 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCA98 | 29379VCA9 | 0.020% | $248K | Debt | Corporate | United States | USD |
| 1945 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432PA73 | 637432PA7 | 0.020% | $248K | Debt | Corporate | United States | USD |
| 1946 | PROLOGIS LP | US74340XCN93 | 74340XCN9 | 0.020% | $248K | Debt | Other | United States | USD |
| 1947 | BANCO SANTANDER SA | US05971KAX72 | 05971KAX7 | 0.020% | $248K | Debt | Corporate | Spain | USD |
| 1948 | TOYOTA MOTOR CREDIT CORP | US89236TNR22 | 89236TNR2 | 0.020% | $248K | Debt | Corporate | United States | USD |
| 1949 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DY72 | 606822DY7 | 0.020% | $248K | Debt | Corporate | Japan | USD |
| 1950 | COMCAST CORP | US20030NBM20 | 20030NBM2 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1951 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAQ39 | 55279HAQ3 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1952 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABP66 | 21688ABP6 | 0.020% | $247K | Debt | Corporate | Netherlands | USD |
| 1953 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FZ13 | 842400FZ1 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1954 | COCA-COLA CO/THE | US191216DQ04 | 191216DQ0 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1955 | GEORGIA POWER CO | US373334LB51 | 373334LB5 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1956 | COMCAST CORP | US20030NAK72 | 20030NAK7 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1957 | UNITEDHEALTH GROUP INC | US91324PDS83 | 91324PDS8 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1958 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDC10 | 86562MDC1 | 0.020% | $247K | Debt | Corporate | Japan | USD |
| 1959 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAH79 | 26442CAH7 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1960 | HOME DEPOT INC Home Depot Inc/The | US437076BZ43 | 437076BZ4 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1961 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CV91 | 718172CV9 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1962 | IBM CORP International Business Machines Corp | US459200LV14 | 459200LV1 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1963 | SIMON PROPERTY GROUP LP | US828807DM67 | 828807DM6 | 0.020% | $247K | Debt | Other | United States | USD |
| 1964 | COCA-COLA CO/THE | US191216DD90 | 191216DD9 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1965 | NATIONAL BANK OF CANADA | US63307A3Q68 | 63307A3Q6 | 0.020% | $247K | Debt | Corporate | Canada | USD |
| 1966 | SHELL FINANCE US INC | US822905AH87 | 822905AH8 | 0.020% | $246K | Debt | Corporate | United States | USD |
| 1967 | JPMORGAN CHASE & CO | US46647PAK21 | 46647PAK2 | 0.020% | $246K | Debt | Corporate | United States | USD |
| 1968 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDJ62 | 86562MDJ6 | 0.020% | $246K | Debt | Corporate | Japan | USD |
| 1969 | CATERPILLAR INC | US149123CE90 | 149123CE9 | 0.020% | $246K | Debt | Corporate | United States | USD |
| 1970 | COMMONSPIRIT HEALTH | US20268JAS24 | 20268JAS2 | 0.020% | $246K | Debt | Corporate | United States | USD |
| 1971 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDM84 | 60687YDM8 | 0.020% | $246K | Debt | Corporate | Japan | USD |
| 1972 | PNC BANK NA | US69353RFJ23 | 69353RFJ2 | 0.020% | $246K | Debt | Corporate | United States | USD |
| 1973 | 3M COMPANY | US88579YBC49 | 88579YBC4 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1974 | SIMON PROPERTY GROUP LP | US828807DH72 | 828807DH7 | 0.020% | $245K | Debt | Other | United States | USD |
| 1975 | JOHNSONVILLE AERO COMBST Johnsonville Aeroderivative Combustion Turbine Generation LLC | US479281AA53 | 479281AA5 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1976 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCJ31 | 74456QCJ3 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1977 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBY83 | 29379VBY8 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1978 | COMCAST CORP | US20030NBU46 | 20030NBU4 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1979 | LOCKHEED MARTIN CORP | US539830AR02 | 539830AR0 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1980 | PEPSICO INC | US713448FG88 | 713448FG8 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1981 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GC45 | 254687GC4 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1982 | WASTE CONNECTIONS INC | US94106BAF85 | 94106BAF8 | 0.020% | $245K | Debt | Corporate | Canada | USD |
| 1983 | COMCAST CORP | US20030NAC56 | 20030NAC5 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1984 | REALTY INCOME CORP | US756109BR47 | 756109BR4 | 0.020% | $245K | Debt | Other | United States | USD |
| 1985 | ELI LILLY & CO | US532457CG18 | 532457CG1 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1986 | REALTY INCOME CORP | US756109AW41 | 756109AW4 | 0.020% | $245K | Debt | Other | United States | USD |
| 1987 | ERP OPERATING LP | US26884ABM45 | 26884ABM4 | 0.020% | $245K | Debt | Other | United States | USD |
| 1988 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CU41 | 883556CU4 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1989 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAW07 | 20271RAW0 | 0.020% | $245K | Debt | Corporate | Australia | USD |
| 1990 | EXXON MOBIL CORPORATION | US30231GAN25 | 30231GAN2 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1991 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DT87 | 606822DT8 | 0.020% | $245K | Debt | Corporate | Japan | USD |
| 1992 | ASTRAZENECA FINANCE LLC | US04636NAR44 | 04636NAR4 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1993 | PROLOGIS LP | US74340XBM20 | 74340XBM2 | 0.020% | $245K | Debt | Other | United States | USD |
| 1994 | TRUIST FINANCIAL CORP | US89788MAK80 | 89788MAK8 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1995 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CR03 | 632525CR0 | 0.020% | $244K | Debt | Corporate | Australia | USD |
| 1996 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGL90 | 02665WGL9 | 0.020% | $244K | Debt | Corporate | United States | USD |
| 1997 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418JAC53 | 06418JAC5 | 0.020% | $244K | Debt | Corporate | Canada | USD |
| 1998 | JPMORGAN CHASE & CO | US48126BAA17 | 48126BAA1 | 0.020% | $244K | Debt | Corporate | United States | USD |
| 1999 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAV53 | 29379VAV5 | 0.020% | $244K | Debt | Corporate | United States | USD |
| 2000 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EG07 | 718172EG0 | 0.020% | $244K | Debt | Corporate | United States | USD |