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QLTA holdings

iShares Aaa A Rated Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

2,000 stored of 3,503 reported, largest first by weight

QLTA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 BANK OF AMERICA CORP US060505GR98 060505GR9 0.067% $823K Debt Corporate United States USD
202 BANK OF AMERICA CORP US06051GJE08 06051GJE0 0.067% $823K Debt Corporate United States USD
203 JPMORGAN CHASE & CO US46647PBE51 46647PBE5 0.067% $823K Debt Corporate United States USD
204 BANK OF AMERICA CORP US06051GHM42 06051GHM4 0.067% $821K Debt Corporate United States USD
205 BANK OF AMERICA CORP US06051GKQ19 06051GKQ1 0.067% $818K Debt Corporate United States USD
206 AMAZON.COM INC US023135BZ81 023135BZ8 0.067% $817K Debt Corporate United States USD
207 MIDAMERICAN ENERGY CO US595620AT22 595620AT2 0.067% $817K Debt Corporate United States USD
208 VMWARE LLC US928563AF20 928563AF2 0.067% $817K Debt Corporate United States USD
209 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD272 38141GD27 0.067% $817K Debt Corporate United States USD
210 UNION PACIFIC CORP US907818EY04 907818EY0 0.066% $816K Debt Corporate United States USD
211 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FX90 254687FX9 0.066% $816K Debt Corporate United States USD
212 APPLE INC US037833EC07 037833EC0 0.066% $815K Debt Corporate United States USD
213 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451AV01 055451AV0 0.066% $815K Debt Corporate Australia USD
214 BANK OF AMERICA CORP US06051GNA30 06051GNA3 0.066% $814K Debt Corporate United States USD
215 ABBVIE INC US00287YAS81 00287YAS8 0.066% $813K Debt Corporate United States USD
216 HSBC HOLDINGS PLC US404280ES41 404280ES4 0.066% $813K Debt Corporate United Kingdom USD
217 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DB29 718172DB2 0.066% $813K Debt Corporate United States USD
218 ALPHABET INC US02079KAW71 02079KAW7 0.066% $811K Debt Corporate United States USD
219 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AQ30 035240AQ3 0.066% $809K Debt Corporate United States USD
220 WELLS FARGO & COMPANY US95000U4J91 95000U4J9 0.066% $804K Debt Corporate United States USD
221 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DA46 718172DA4 0.065% $801K Debt Corporate United States USD
222 JPMORGAN CHASE & CO US46647PDK93 46647PDK9 0.065% $800K Debt Corporate United States USD
223 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCZ07 60687YCZ0 0.065% $800K Debt Corporate Japan USD
224 JPMORGAN CHASE & CO US46647PEX06 46647PEX0 0.065% $798K Debt Corporate United States USD
225 MORGAN STANLEY US6174468P76 6174468P7 0.065% $797K Debt Corporate United States USD
226 CITIGROUP INC US172967LP48 172967LP4 0.065% $796K Debt Corporate United States USD
227 LLOYDS BANKING GROUP PLC US539439AX74 539439AX7 0.065% $792K Debt Corporate United Kingdom USD
228 WELLS FARGO & COMPANY US949746RF01 949746RF0 0.064% $790K Debt Corporate United States USD
229 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBU31 10373QBU3 0.064% $789K Debt Corporate United States USD
230 MORGAN STANLEY US6174468L62 6174468L6 0.064% $786K Debt Corporate United States USD
231 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.064% $785K Debt Corporate United States USD
232 MORGAN STANLEY US61747YFT73 61747YFT7 0.064% $784K Debt Corporate United States USD
233 JPMORGAN CHASE & CO US46647PEK84 46647PEK8 0.064% $783K Debt Corporate United States USD
234 HSBC HOLDINGS PLC US404280DH94 404280DH9 0.064% $782K Debt Corporate United Kingdom USD
235 APPLE INC US037833ED89 037833ED8 0.064% $781K Debt Corporate United States USD
236 ABBVIE INC US00287YAR09 00287YAR0 0.064% $780K Debt Corporate United States USD
237 MORGAN STANLEY US61747YFR18 61747YFR1 0.063% $779K Debt Corporate United States USD
238 ALPHABET INC US02079KBJ51 02079KBJ5 0.063% $774K Debt Corporate United States USD
239 MORGAN STANLEY US61747YFA82 61747YFA8 0.063% $772K Debt Corporate United States USD
240 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC365 38141GC36 0.063% $771K Debt Corporate United States USD
241 AMAZON.COM INC US023135CS30 023135CS3 0.063% $769K Debt Corporate United States USD
242 CITIGROUP INC US172967QF11 172967QF1 0.063% $767K Debt Corporate United States USD
243 BANK OF MONTREAL US06368LGV27 06368LGV2 0.062% $766K Debt Corporate Canada USD
244 APPLE INC US037833EH93 037833EH9 0.062% $763K Debt Corporate United States USD
245 WELLS FARGO & COMPANY US95000U2Q52 95000U2Q5 0.062% $763K Debt Corporate United States USD
246 WELLS FARGO & COMPANY US95000U4D22 95000U4D2 0.062% $762K Debt Corporate United States USD
247 HSBC HOLDINGS PLC US404280FE46 404280FE4 0.062% $762K Debt Corporate United Kingdom USD
248 META PLATFORMS INC US30303M8W51 30303M8W5 0.062% $761K Debt Corporate United States USD
249 HSBC HOLDINGS PLC US404280DU06 404280DU0 0.062% $760K Debt Corporate United Kingdom USD
250 MORGAN STANLEY US61748UAF93 61748UAF9 0.062% $760K Debt Corporate United States USD
251 MORGAN STANLEY US61748UAE29 61748UAE2 0.062% $759K Debt Corporate United States USD
252 CITIGROUP INC US172967PF20 172967PF2 0.062% $758K Debt Corporate United States USD
253 BANK OF AMERICA CORP US06051GKD06 06051GKD0 0.062% $758K Debt Corporate United States USD
254 MORGAN STANLEY US61747YGA73 61747YGA7 0.062% $758K Debt Corporate United States USD
255 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA955 38141GA95 0.062% $756K Debt Corporate United States USD
256 BANCO SANTANDER SA US05964HBF10 05964HBF1 0.061% $755K Debt Corporate Spain USD
257 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GGM06 38141GGM0 0.061% $753K Debt Corporate United States USD
258 LLOYDS BANKING GROUP PLC US539439AR07 539439AR0 0.061% $752K Debt Corporate United Kingdom USD
259 CISCO SYSTEMS INC US17275RBS04 17275RBS0 0.061% $749K Debt Corporate United States USD
260 NOVARTIS CAPITAL CORP US66989HBL15 66989HBL1 0.061% $749K Debt Corporate United States USD
261 EXXON MOBIL CORPORATION US30231GBG64 30231GBG6 0.061% $748K Debt Corporate United States USD
262 ABBOTT LABORATORIES US002824BR08 002824BR0 0.061% $748K Debt Corporate United States USD
263 CONOCOPHILLIPS US20825CAQ78 20825CAQ7 0.061% $746K Debt Corporate United States USD
264 BANK OF AMERICA CORP US06051GHQ55 06051GHQ5 0.061% $743K Debt Corporate United States USD
265 CITIGROUP INC US172967EW71 172967EW7 0.061% $743K Debt Corporate United States USD
266 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.060% $743K Debt Corporate United States USD
267 COCA-COLA CO/THE US191216DP21 191216DP2 0.060% $739K Debt Corporate United States USD
268 MORGAN STANLEY US61748UAN28 61748UAN2 0.060% $739K Debt Corporate United States USD
269 SHELL FINANCE US INC US822905AA35 822905AA3 0.060% $737K Debt Corporate United States USD
270 MORGAN STANLEY US61748UAM45 61748UAM4 0.060% $736K Debt Corporate United States USD
271 CITIGROUP INC US17308CC539 17308CC53 0.060% $735K Debt Corporate United States USD
272 MEDTRONIC INC US585055BT26 585055BT2 0.060% $735K Debt Corporate United States USD
273 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAT76 38145GAT7 0.060% $735K Debt Corporate United States USD
274 UNITEDHEALTH GROUP INC US91324PER91 91324PER9 0.060% $733K Debt Corporate United States USD
275 MORGAN STANLEY US6174468X01 6174468X0 0.060% $731K Debt Corporate United States USD
276 HSBC HOLDINGS PLC US404280EX36 404280EX3 0.060% $731K Debt Corporate United Kingdom USD
277 HSBC HOLDINGS PLC US404280DV88 404280DV8 0.059% $729K Debt Corporate United Kingdom USD
278 GILEAD SCIENCES INC US375558BD48 375558BD4 0.059% $728K Debt Corporate United States USD
279 COMCAST CORP US20030NEC11 20030NEC1 0.059% $726K Debt Corporate United States USD
280 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAT99 01609WAT9 0.059% $724K Debt Corporate Cayman Islands USD
281 BANK OF MONTREAL US06368L3L88 06368L3L8 0.059% $724K Debt Corporate Canada USD
282 ABBVIE INC US00287YDT38 00287YDT3 0.059% $723K Debt Corporate United States USD
283 CISCO SYSTEMS INC US17275RAD44 17275RAD4 0.059% $721K Debt Corporate United States USD
284 BANK OF AMERICA CORP US06051GMM86 06051GMM8 0.059% $720K Debt Corporate United States USD
285 APPLE INC US037833AL42 037833AL4 0.059% $720K Debt Corporate United States USD
286 BRISTOL-MYERS SQUIBB CO US110122CQ99 110122CQ9 0.058% $715K Debt Corporate United States USD
287 BANK OF AMERICA CORP US060505GQ16 060505GQ1 0.058% $715K Debt Corporate United States USD
288 META PLATFORMS INC US30303M8Q83 30303M8Q8 0.058% $715K Debt Corporate United States USD
289 HSBC HOLDINGS PLC US404280DW61 404280DW6 0.058% $714K Debt Corporate United Kingdom USD
290 JPMORGAN CHASE & CO US46647PDY97 46647PDY9 0.058% $714K Debt Corporate United States USD
291 MORGAN STANLEY US61747YFZ34 61747YFZ3 0.058% $712K Debt Corporate United States USD
292 JPMORGAN CHASE & CO US46647PCC86 46647PCC8 0.058% $710K Debt Corporate United States USD
293 HSBC HOLDINGS PLC US404280ER67 404280ER6 0.058% $709K Debt Corporate United Kingdom USD
294 WELLS FARGO & COMPANY US95000U4B65 95000U4B6 0.058% $708K Debt Corporate United States USD
295 US BANCORP US91159HJF82 91159HJF8 0.057% $705K Debt Corporate United States USD
296 HSBC HOLDINGS PLC US404280DG12 404280DG1 0.057% $703K Debt Corporate United Kingdom USD
297 BROADCOM INC US11135FCB58 11135FCB5 0.057% $703K Debt Corporate United States USD
298 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FL52 254687FL5 0.057% $702K Debt Corporate United States USD
299 MICROSOFT CORP US594918CD48 594918CD4 0.057% $702K Debt Corporate United States USD
300 BANK OF AMERICA CORP US06051GJB68 06051GJB6 0.057% $701K Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 81.2% of the fund's reported weight; the full list is in the SEC filing.

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