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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
301 US BANCORP US91159HJR21 91159HJR2 0.057% $700K Debt Corporate United States USD
302 MORGAN STANLEY US61747YEH45 61747YEH4 0.057% $700K Debt Corporate United States USD
303 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664DB47 084664DB4 0.057% $698K Debt Corporate United States USD
304 EATON CORP US278058DZ25 278058DZ2 0.057% $695K Debt Corporate United States USD
305 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAT61 89153VAT6 0.057% $695K Debt Corporate France USD
306 CITIGROUP INC US17327CBA09 17327CBA0 0.057% $695K Debt Corporate United States USD
307 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXH28 38141GXH2 0.057% $694K Debt Corporate United States USD
308 NOVARTIS CAPITAL CORP US66989HBH03 66989HBH0 0.056% $693K Debt Corporate United States USD
309 MORGAN STANLEY US61747YEL56 61747YEL5 0.056% $693K Debt Corporate United States USD
310 MORGAN STANLEY US61747YED31 61747YED3 0.056% $692K Debt Corporate United States USD
311 JPMORGAN CHASE & CO US46647PEC68 46647PEC6 0.056% $692K Debt Corporate United States USD
312 JPMORGAN CHASE & CO US46647PDG81 46647PDG8 0.056% $691K Debt Corporate United States USD
313 IBM CORP International Business Machines Corp US459200KC42 459200KC4 0.056% $690K Debt Corporate United States USD
314 AMAZON.COM INC US023135DE35 023135DE3 0.056% $690K Debt Corporate United States USD
315 NOVARTIS CAPITAL CORP US66989HBJ68 66989HBJ6 0.056% $690K Debt Corporate United States USD
316 JPMORGAN CHASE & CO US46647PEH55 46647PEH5 0.056% $690K Debt Corporate United States USD
317 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BR55 693475BR5 0.056% $688K Debt Corporate United States USD
318 MORGAN STANLEY US61748UBA97 61748UBA9 0.056% $687K Debt Corporate United States USD
319 CITIGROUP INC US172967QA24 172967QA2 0.056% $687K Debt Corporate United States USD
320 AMAZON.COM INC US023135CB05 023135CB0 0.056% $685K Debt Corporate United States USD
321 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZU11 38141GZU1 0.056% $683K Debt Corporate United States USD
322 AMERICAN EXPRESS CO US025816ET20 025816ET2 0.056% $683K Debt Corporate United States USD
323 WYETH LLC US983024AN02 983024AN0 0.056% $682K Debt Corporate United States USD
324 HONEYWELL AEROSPACE INC US43849RAF29 43849RAF2 0.055% $681K Debt Corporate United States USD
325 JPMORGAN CHASE & CO US46647PFJ03 46647PFJ0 0.055% $681K Debt Corporate United States USD
326 US BANCORP US91159HJQ48 91159HJQ4 0.055% $679K Debt Corporate United States USD
327 HSBC HOLDINGS PLC US404280CL16 404280CL1 0.055% $679K Debt Corporate United Kingdom USD
328 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2E11 89115A2E1 0.055% $679K Debt Corporate Canada USD
329 HSBC HOLDINGS PLC US404280CV97 404280CV9 0.055% $678K Debt Corporate United Kingdom USD
330 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF418 38141GF41 0.055% $678K Debt Corporate United States USD
331 ROYAL BANK OF CANADA US78017DAC20 78017DAC2 0.055% $677K Debt Corporate Canada USD
332 BANK OF AMERICA CORP US06051GLG28 06051GLG2 0.055% $675K Debt Corporate United States USD
333 EXXON MOBIL CORPORATION US30231GBM33 30231GBM3 0.055% $674K Debt Corporate United States USD
334 US BANCORP US91159HJL50 91159HJL5 0.055% $674K Debt Corporate United States USD
335 HSBC HOLDINGS PLC US404280FL88 404280FL8 0.055% $674K Debt Corporate United Kingdom USD
336 META PLATFORMS INC US30303M8J41 30303M8J4 0.055% $672K Debt Corporate United States USD
337 ABBVIE INC US00287YDS54 00287YDS5 0.055% $672K Debt Corporate United States USD
338 JPMORGAN CHASE & CO US46647PFK75 46647PFK7 0.055% $671K Debt Corporate United States USD
339 CITIGROUP INC US172967NE72 172967NE7 0.055% $671K Debt Corporate United States USD
340 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBU16 03523TBU1 0.055% $669K Debt Corporate United States USD
341 BANK OF AMERICA CORP US06051GLS65 06051GLS6 0.054% $668K Debt Corporate United States USD
342 TRUIST FINANCIAL CORP US89788MAR34 89788MAR3 0.054% $668K Debt Corporate United States USD
343 BANK OF AMERICA CORP US06051GNC95 06051GNC9 0.054% $666K Debt Corporate United States USD
344 MORGAN STANLEY US61748UAX00 61748UAX0 0.054% $665K Debt Corporate United States USD
345 EXXON MOBIL CORPORATION US30231GBK76 30231GBK7 0.054% $665K Debt Corporate United States USD
346 HESS CORP US42809HAD98 42809HAD9 0.054% $664K Debt Corporate United States USD
347 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AZ80 693475AZ8 0.054% $664K Debt Corporate United States USD
348 CITIGROUP INC US17327CAY93 17327CAY9 0.054% $664K Debt Corporate United States USD
349 AMERICAN EXPRESS CO US025816DY24 025816DY2 0.054% $663K Debt Corporate United States USD
350 JPMORGAN CHASE & CO US46647PAM86 46647PAM8 0.054% $663K Debt Corporate United States USD
351 MORGAN STANLEY US61744YAP34 61744YAP3 0.054% $663K Debt Corporate United States USD
352 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVG59 61776NVG5 0.054% $661K Debt Corporate United States USD
353 AMAZON.COM INC US023135DG82 023135DG8 0.054% $661K Debt Corporate United States USD
354 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QCA67 10373QCA6 0.054% $660K Debt Corporate United States USD
355 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBT67 10373QBT6 0.054% $660K Debt Corporate United States USD
356 ROYAL BANK OF CANADA US78017FZT38 78017FZT3 0.054% $659K Debt Corporate Canada USD
357 SANOFI SA US801060AD60 801060AD6 0.054% $659K Debt Corporate France USD
358 JPMORGAN CHASE & CO US46647PBX33 46647PBX3 0.054% $659K Debt Corporate United States USD
359 MERCK & CO INC US58933YBS37 58933YBS3 0.054% $659K Debt Corporate United States USD
360 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB607 38141GB60 0.053% $653K Debt Corporate United States USD
361 CITIBANK NA US17325FBB31 17325FBB3 0.053% $651K Debt Corporate United States USD
362 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664CQ25 084664CQ2 0.053% $651K Debt Corporate United States USD
363 ABBOTT LABORATORIES US002824BX75 002824BX7 0.053% $650K Debt Corporate United States USD
364 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DJ54 718172DJ5 0.053% $650K Debt Corporate United States USD
365 MORGAN STANLEY US6174468U61 6174468U6 0.053% $647K Debt Corporate United States USD
366 MERCK & CO INC US58933YBE41 58933YBE4 0.053% $646K Debt Corporate United States USD
367 AMAZON.COM INC US023135BS49 023135BS4 0.053% $646K Debt Corporate United States USD
368 JPMORGAN CHASE & CO US46647PFM32 46647PFM3 0.053% $646K Debt Corporate United States USD
369 AMAZON.COM INC US023135BY17 023135BY1 0.053% $645K Debt Corporate United States USD
370 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBW71 03523TBW7 0.052% $644K Debt Corporate United States USD
371 AMAZON.COM INC US023135ED43 023135ED4 0.052% $644K Debt Corporate United States USD
372 ABBVIE INC US00287YAM12 00287YAM1 0.052% $643K Debt Corporate United States USD
373 HONEYWELL AEROSPACE INC US43849RAC97 43849RAC9 0.052% $643K Debt Corporate United States USD
374 JPMORGAN CHASE & CO US46647PEV40 46647PEV4 0.052% $642K Debt Corporate United States USD
375 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513BS37 808513BS3 0.052% $642K Debt Corporate United States USD
376 MORGAN STANLEY US61747YFV20 61747YFV2 0.052% $641K Debt Corporate United States USD
377 ABBOTT LABORATORIES US002824BV10 002824BV1 0.052% $640K Debt Corporate United States USD
378 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXG45 38141GXG4 0.052% $640K Debt Corporate United States USD
379 JPMORGAN CHASE & CO US46647PEW23 46647PEW2 0.052% $640K Debt Corporate United States USD
380 BROADCOM INC US11135FCP45 11135FCP4 0.052% $639K Debt Corporate United States USD
381 CITIGROUP INC US172967ME81 172967ME8 0.052% $638K Debt Corporate United States USD
382 BANK OF AMERICA CORP US06051GJW06 06051GJW0 0.052% $637K Debt Corporate United States USD
383 LLOYDS BANKING GROUP PLC US53944YAX13 53944YAX1 0.052% $636K Debt Corporate United Kingdom USD
384 COMCAST CORP US20030NDW83 20030NDW8 0.052% $636K Debt Corporate United States USD
385 JPMORGAN CHASE & CO US46647PEY88 46647PEY8 0.052% $636K Debt Corporate United States USD
386 JPMORGAN CHASE & CO US46647PCU84 46647PCU8 0.052% $635K Debt Corporate United States USD
387 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAQ23 05724BAQ2 0.052% $633K Debt Corporate United States USD
388 BRISTOL-MYERS SQUIBB CO US110122DU92 110122DU9 0.052% $633K Debt Corporate United States USD
389 AMAZON.COM INC US023135EF90 023135EF9 0.052% $632K Debt Corporate United States USD
390 ALPHABET INC US02079KAD90 02079KAD9 0.051% $632K Debt Corporate United States USD
391 JPMORGAN CHASE & CO US46647PEJ12 46647PEJ1 0.051% $631K Debt Corporate United States USD
392 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FY73 254687FY7 0.051% $631K Debt Corporate United States USD
393 AMAZON.COM INC US023135CJ31 023135CJ3 0.051% $630K Debt Corporate United States USD
394 MORGAN STANLEY US6174468G77 6174468G7 0.051% $630K Debt Corporate United States USD
395 CITIGROUP INC US172967ML25 172967ML2 0.051% $629K Debt Corporate United States USD
396 CITIGROUP INC US172967LW98 172967LW9 0.051% $627K Debt Corporate United States USD
397 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA534 38141GA53 0.051% $627K Debt Corporate United States USD
398 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZU08 61776NZU0 0.051% $625K Debt Corporate United States USD
399 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2U52 89115A2U5 0.051% $625K Debt Corporate Canada USD
400 CITIBANK NA US17325FBG28 17325FBG2 0.051% $625K 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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