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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAT88 | 05946KAT8 | 0.051% | $624K | Debt | Corporate | Spain | USD |
| 402 | HSBC HOLDINGS PLC | US404280DR76 | 404280DR7 | 0.051% | $624K | Debt | Corporate | United Kingdom | USD |
| 403 | WESTPAC BANKING CORP | US961214FK48 | 961214FK4 | 0.051% | $623K | Debt | Corporate | Australia | USD |
| 404 | TRUIST FINANCIAL CORP | US89788MAQ50 | 89788MAQ5 | 0.051% | $623K | Debt | Corporate | United States | USD |
| 405 | US BANCORP | US91159HJN17 | 91159HJN1 | 0.051% | $623K | Debt | Corporate | United States | USD |
| 406 | AMAZON.COM INC | US023135EH56 | 023135EH5 | 0.051% | $622K | Debt | Corporate | United States | USD |
| 407 | AMERICAN EXPRESS CO | US025816EJ48 | 025816EJ4 | 0.051% | $621K | Debt | Corporate | United States | USD |
| 408 | META PLATFORMS INC | US30303M8G02 | 30303M8G0 | 0.051% | $620K | Debt | Corporate | United States | USD |
| 409 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AC39 | 718172AC3 | 0.050% | $619K | Debt | Corporate | United States | USD |
| 410 | MORGAN STANLEY | US61747YFL48 | 61747YFL4 | 0.050% | $618K | Debt | Corporate | United States | USD |
| 411 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AW59 | 693475AW5 | 0.050% | $618K | Debt | Corporate | United States | USD |
| 412 | JPMORGAN CHASE & CO | US46647PBP09 | 46647PBP0 | 0.050% | $615K | Debt | Corporate | United States | USD |
| 413 | EXXON MOBIL CORPORATION | US30231GAW24 | 30231GAW2 | 0.050% | $614K | Debt | Corporate | United States | USD |
| 414 | JPMORGAN CHASE & CO | US46647PER38 | 46647PER3 | 0.050% | $614K | Debt | Corporate | United States | USD |
| 415 | UNITEDHEALTH GROUP INC | US91324PFM95 | 91324PFM9 | 0.050% | $613K | Debt | Corporate | United States | USD |
| 416 | UNITEDHEALTH GROUP INC | US91324PFJ66 | 91324PFJ6 | 0.050% | $613K | Debt | Corporate | United States | USD |
| 417 | JPMORGAN CHASE & CO | US46625HHF01 | 46625HHF0 | 0.050% | $613K | Debt | Corporate | United States | USD |
| 418 | AMAZON.COM INC | US023135AQ91 | 023135AQ9 | 0.050% | $612K | Debt | Corporate | United States | USD |
| 419 | NATWEST GROUP PLC | US78009PEH01 | 78009PEH0 | 0.050% | $612K | Debt | Corporate | United Kingdom | USD |
| 420 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148YAA64 | 38148YAA6 | 0.050% | $612K | Debt | Corporate | United States | USD |
| 421 | HSBC HOLDINGS PLC | US404280EQ84 | 404280EQ8 | 0.050% | $611K | Debt | Corporate | United Kingdom | USD |
| 422 | JPMORGAN CHASE & CO | US46647PCR55 | 46647PCR5 | 0.050% | $611K | Debt | Corporate | United States | USD |
| 423 | JPMORGAN CHASE & CO | US46647PFE16 | 46647PFE1 | 0.050% | $611K | Debt | Corporate | United States | USD |
| 424 | AMAZON.COM INC | US023135CY08 | 023135CY0 | 0.050% | $610K | Debt | Corporate | United States | USD |
| 425 | BANK OF AMERICA CORP | US06051GJF72 | 06051GJF7 | 0.050% | $608K | Debt | Corporate | United States | USD |
| 426 | WELLS FARGO & COMPANY | US95000U4H36 | 95000U4H3 | 0.050% | $608K | Debt | Corporate | United States | USD |
| 427 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312AJ59 | 911312AJ5 | 0.049% | $607K | Debt | Corporate | United States | USD |
| 428 | UNITEDHEALTH GROUP INC | US91324PES74 | 91324PES7 | 0.049% | $606K | Debt | Corporate | United States | USD |
| 429 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GD28 | 254687GD2 | 0.049% | $605K | Debt | Corporate | United States | USD |
| 430 | AMERICAN EXPRESS CO | US025816ED77 | 025816ED7 | 0.049% | $604K | Debt | Corporate | United States | USD |
| 431 | JPMORGAN CHASE & CO | US46647PAL04 | 46647PAL0 | 0.049% | $602K | Debt | Corporate | United States | USD |
| 432 | CHUBB INA HOLDINGS LLC | US171239AK24 | 171239AK2 | 0.049% | $602K | Debt | Corporate | United States | USD |
| 433 | META PLATFORMS INC | US30303MAG78 | 30303MAG7 | 0.049% | $601K | Debt | Corporate | United States | USD |
| 434 | PFIZER INC | US717081ET61 | 717081ET6 | 0.049% | $600K | Debt | Corporate | United States | USD |
| 435 | CSX CORP | US126408HM81 | 126408HM8 | 0.049% | $600K | Debt | Corporate | United States | USD |
| 436 | JPMORGAN CHASE & CO | US46647PEQ54 | 46647PEQ5 | 0.049% | $598K | Debt | Corporate | United States | USD |
| 437 | HSBC HOLDINGS PLC | US404280EM70 | 404280EM7 | 0.049% | $597K | Debt | Corporate | United Kingdom | USD |
| 438 | BANK OF AMERICA CORP | US06051GHV41 | 06051GHV4 | 0.049% | $597K | Debt | Corporate | United States | USD |
| 439 | MORGAN STANLEY | US61747YFS90 | 61747YFS9 | 0.049% | $596K | Debt | Corporate | United States | USD |
| 440 | TRUIST FINANCIAL CORP | US89788MAS17 | 89788MAS1 | 0.049% | $596K | Debt | Corporate | United States | USD |
| 441 | JPMORGAN CHASE & CO | US46647PBL94 | 46647PBL9 | 0.049% | $596K | Debt | Corporate | United States | USD |
| 442 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAS50 | 76720AAS5 | 0.049% | $596K | Debt | Corporate | United Kingdom | USD |
| 443 | BANK OF AMERICA CORP | US06051GMQ90 | 06051GMQ9 | 0.048% | $595K | Debt | Corporate | United States | USD |
| 444 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BX24 | 693475BX2 | 0.048% | $594K | Debt | Corporate | United States | USD |
| 445 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.048% | $593K | Debt | Corporate | United States | USD |
| 446 | TOTALENERGIES CAPITAL SA | US89157XAB73 | 89157XAB7 | 0.048% | $592K | Debt | Corporate | France | USD |
| 447 | BANK OF AMERICA CORP | US06051GKL22 | 06051GKL2 | 0.048% | $592K | Debt | Corporate | United States | USD |
| 448 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451AZ15 | 055451AZ1 | 0.048% | $592K | Debt | Corporate | Australia | USD |
| 449 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.048% | $590K | Debt | Corporate | United States | USD |
| 450 | JPMORGAN CHASE & CO | US46647PDC77 | 46647PDC7 | 0.048% | $588K | Debt | Corporate | United States | USD |
| 451 | UNITEDHEALTH GROUP INC | US91324PEK49 | 91324PEK4 | 0.048% | $588K | Debt | Corporate | United States | USD |
| 452 | BANK OF AMERICA CORP | US06051GMK21 | 06051GMK2 | 0.048% | $587K | Debt | Corporate | United States | USD |
| 453 | IBM CORP International Business Machines Corp | US459200KB68 | 459200KB6 | 0.048% | $587K | Debt | Corporate | United States | USD |
| 454 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CF18 | 438516CF1 | 0.048% | $585K | Debt | Corporate | United States | USD |
| 455 | MORGAN STANLEY | US61747YFQ35 | 61747YFQ3 | 0.048% | $585K | Debt | Corporate | United States | USD |
| 456 | LLOYDS BANKING GROUP PLC | US539439AT62 | 539439AT6 | 0.048% | $584K | Debt | Corporate | United Kingdom | USD |
| 457 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GE833 | 38141GE83 | 0.047% | $583K | Debt | Corporate | United States | USD |
| 458 | AMAZON.COM INC | US023135BM78 | 023135BM7 | 0.047% | $582K | Debt | Corporate | United States | USD |
| 459 | BANK OF AMERICA CORP | US06051GML04 | 06051GML0 | 0.047% | $582K | Debt | Corporate | United States | USD |
| 460 | APPLE INC | US037833DB33 | 037833DB3 | 0.047% | $581K | Debt | Corporate | United States | USD |
| 461 | ABBOTT LABORATORIES | US002824BG43 | 002824BG4 | 0.047% | $579K | Debt | Corporate | United States | USD |
| 462 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AV25 | 035240AV2 | 0.047% | $579K | Debt | Corporate | United States | USD |
| 463 | EXXON MOBIL CORPORATION | US30231GBN16 | 30231GBN1 | 0.047% | $579K | Debt | Corporate | United States | USD |
| 464 | TRUIST FINANCIAL CORP | US89788MAP77 | 89788MAP7 | 0.047% | $577K | Debt | Corporate | United States | USD |
| 465 | WELLS FARGO & COMPANY | US94974BFP04 | 94974BFP0 | 0.047% | $577K | Debt | Corporate | United States | USD |
| 466 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BM52 | 606822BM5 | 0.047% | $576K | Debt | Corporate | Japan | USD |
| 467 | COMCAST CORP | US20030NDA63 | 20030NDA6 | 0.047% | $576K | Debt | Corporate | United States | USD |
| 468 | ING GROEP NV | US456837BL64 | 456837BL6 | 0.047% | $576K | Debt | Corporate | Netherlands | USD |
| 469 | JPMORGAN CHASE & CO | US46647PFG63 | 46647PFG6 | 0.047% | $576K | Debt | Corporate | United States | USD |
| 470 | UNITEDHEALTH GROUP INC | US91324PCR10 | 91324PCR1 | 0.047% | $576K | Debt | Corporate | United States | USD |
| 471 | ABBVIE INC | US00287YAW93 | 00287YAW9 | 0.047% | $575K | Debt | Corporate | United States | USD |
| 472 | META PLATFORMS INC | US30303M8S40 | 30303M8S4 | 0.047% | $575K | Debt | Corporate | United States | USD |
| 473 | UNITEDHEALTH GROUP INC | US91324PEW86 | 91324PEW8 | 0.047% | $574K | Debt | Corporate | United States | USD |
| 474 | BANK OF AMERICA CORP | US06051GMY25 | 06051GMY2 | 0.047% | $574K | Debt | Corporate | United States | USD |
| 475 | MARSH & MCLENNAN COS INC | US571748CC43 | 571748CC4 | 0.047% | $574K | Debt | Corporate | United States | USD |
| 476 | APPLE INC | US037833CD08 | 037833CD0 | 0.047% | $574K | Debt | Corporate | United States | USD |
| 477 | HSBC HOLDINGS PLC | US404280CY37 | 404280CY3 | 0.047% | $573K | Debt | Corporate | United Kingdom | USD |
| 478 | MORGAN STANLEY | US61747YFG52 | 61747YFG5 | 0.047% | $573K | Debt | Corporate | United States | USD |
| 479 | CINTAS CORPORATION NO. 2 Cintas Corp No 2 | US17252MAQ33 | 17252MAQ3 | 0.047% | $573K | Debt | Corporate | United States | USD |
| 480 | GILEAD SCIENCES INC | US375558AX11 | 375558AX1 | 0.047% | $573K | Debt | Corporate | United States | USD |
| 481 | AMAZON.COM INC | US023135CU85 | 023135CU8 | 0.047% | $573K | Debt | Corporate | United States | USD |
| 482 | HSBC HOLDINGS PLC | US404280CK33 | 404280CK3 | 0.046% | $570K | Debt | Corporate | United Kingdom | USD |
| 483 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBF49 | 03523TBF4 | 0.046% | $570K | Debt | Corporate | United States | USD |
| 484 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.046% | $570K | Debt | Corporate | United States | USD |
| 485 | ASTRAZENECA FINANCE LLC | US04636NAN30 | 04636NAN3 | 0.046% | $570K | Debt | Corporate | United States | USD |
| 486 | CISCO SYSTEMS INC | US17275RBU59 | 17275RBU5 | 0.046% | $569K | Debt | Corporate | United States | USD |
| 487 | CITIGROUP INC | US172967LS86 | 172967LS8 | 0.046% | $568K | Debt | Corporate | United States | USD |
| 488 | SERVICENOW INC | US81762PAE25 | 81762PAE2 | 0.046% | $568K | Debt | Corporate | United States | USD |
| 489 | COMCAST CORP | US20030NDN84 | 20030NDN8 | 0.046% | $568K | Debt | Corporate | United States | USD |
| 490 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.046% | $567K | Debt | Corporate | Japan | USD |
| 491 | UBS AG LONDON | US902674ZW39 | 902674ZW3 | 0.046% | $567K | Debt | Corporate | Switzerland | USD |
| 492 | US BANCORP | US91159HJJ05 | 91159HJJ0 | 0.046% | $567K | Debt | Corporate | United States | USD |
| 493 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.046% | $567K | Debt | Corporate | Canada | USD |
| 494 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CK87 | 606822CK8 | 0.046% | $566K | Debt | Corporate | Japan | USD |
| 495 | ELI LILLY & CO | US532457CL03 | 532457CL0 | 0.046% | $566K | Debt | Corporate | United States | USD |
| 496 | NATWEST GROUP PLC | US639057AK45 | 639057AK4 | 0.046% | $566K | Debt | Corporate | United Kingdom | USD |
| 497 | AMPHENOL CORP | US032095BA89 | 032095BA8 | 0.046% | $566K | Debt | Corporate | United States | USD |
| 498 | GILEAD SCIENCES INC | US375558BA09 | 375558BA0 | 0.046% | $564K | Debt | Corporate | United States | USD |
| 499 | ALPHABET INC | US02079KAZ03 | 02079KAZ0 | 0.046% | $563K | Debt | Corporate | United States | USD |
| 500 | JPMORGAN CHASE & CO | US46647PFL58 | 46647PFL5 | 0.046% | $562K | Debt | Corporate | United States | USD |