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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CC77 | 693475CC7 | 0.046% | $562K | Debt | Corporate | United States | USD |
| 502 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.046% | $562K | Debt | Corporate | Japan | USD |
| 503 | MANULIFE FINANCIAL CORP | US56501RAN61 | 56501RAN6 | 0.046% | $560K | Debt | Corporate | Canada | USD |
| 504 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAR16 | 86562MAR1 | 0.046% | $559K | Debt | Corporate | Japan | USD |
| 505 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAP28 | 06418GAP2 | 0.045% | $556K | Debt | Corporate | Canada | USD |
| 506 | UNITEDHEALTH GROUP INC | US91324PEP36 | 91324PEP3 | 0.045% | $556K | Debt | Corporate | United States | USD |
| 507 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US233835AQ08 | 233835AQ0 | 0.045% | $556K | Debt | Corporate | United States | USD |
| 508 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EH59 | 254687EH5 | 0.045% | $556K | Debt | Corporate | United States | USD |
| 509 | COMCAST CORP | US20030NCU37 | 20030NCU3 | 0.045% | $556K | Debt | Corporate | United States | USD |
| 510 | WELLS FARGO & COMPANY | US94974BGQ77 | 94974BGQ7 | 0.045% | $555K | Debt | Corporate | United States | USD |
| 511 | AMERICAN INTL GROUP American International Group Inc | US026874DP97 | 026874DP9 | 0.045% | $555K | Debt | Corporate | United States | USD |
| 512 | BANCO SANTANDER SA | US05964HAZ82 | 05964HAZ8 | 0.045% | $554K | Debt | Corporate | Spain | USD |
| 513 | WALMART INC | US931142EE96 | 931142EE9 | 0.045% | $554K | Debt | Corporate | United States | USD |
| 514 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAE08 | 10373QAE0 | 0.045% | $553K | Debt | Corporate | United States | USD |
| 515 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CX57 | 718172CX5 | 0.045% | $552K | Debt | Corporate | United States | USD |
| 516 | AMAZON.COM INC | US023135CP90 | 023135CP9 | 0.045% | $551K | Debt | Corporate | United States | USD |
| 517 | UNITEDHEALTH GROUP INC | US91324PFC14 | 91324PFC1 | 0.045% | $551K | Debt | Corporate | United States | USD |
| 518 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYC22 | 38141GYC2 | 0.045% | $549K | Debt | Corporate | United States | USD |
| 519 | EOG RESOURCES INC | US26875PAY79 | 26875PAY7 | 0.045% | $548K | Debt | Corporate | United States | USD |
| 520 | ALPHABET INC | US02079KBQ94 | 02079KBQ9 | 0.045% | $548K | Debt | Corporate | United States | USD |
| 521 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DV34 | 606822DV3 | 0.045% | $547K | Debt | Corporate | Japan | USD |
| 522 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CH62 | 808513CH6 | 0.045% | $546K | Debt | Corporate | United States | USD |
| 523 | MASTERCARD INC | US57636QAP90 | 57636QAP9 | 0.044% | $546K | Debt | Corporate | United States | USD |
| 524 | WESTPAC BANKING CORP | US961214EP44 | 961214EP4 | 0.044% | $546K | Debt | Corporate | Australia | USD |
| 525 | NOVARTIS CAPITAL CORP | US66989HBG20 | 66989HBG2 | 0.044% | $546K | Debt | Corporate | United States | USD |
| 526 | TRUIST FINANCIAL CORP | US89788MAE21 | 89788MAE2 | 0.044% | $545K | Debt | Corporate | United States | USD |
| 527 | WELLS FARGO & COMPANY | US94974BGE48 | 94974BGE4 | 0.044% | $545K | Debt | Corporate | United States | USD |
| 528 | PAYPAL HOLDINGS INC | US70450YAE32 | 70450YAE3 | 0.044% | $545K | Debt | Corporate | United States | USD |
| 529 | APPLE INC | US037833BA77 | 037833BA7 | 0.044% | $544K | Debt | Corporate | United States | USD |
| 530 | MORGAN STANLEY | US61747YFJ91 | 61747YFJ9 | 0.044% | $544K | Debt | Corporate | United States | USD |
| 531 | US BANCORP | US91159HJK77 | 91159HJK7 | 0.044% | $544K | Debt | Corporate | United States | USD |
| 532 | HSBC HOLDINGS PLC | US404280FG93 | 404280FG9 | 0.044% | $543K | Debt | Corporate | United Kingdom | USD |
| 533 | BANCO SANTANDER SA | US05964HAU95 | 05964HAU9 | 0.044% | $543K | Debt | Corporate | Spain | USD |
| 534 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.044% | $543K | Debt | Corporate | United States | USD |
| 535 | EXXON MOBIL CORPORATION | US30231GBF81 | 30231GBF8 | 0.044% | $542K | Debt | Corporate | United States | USD |
| 536 | MORGAN STANLEY | US61747YGC30 | 61747YGC3 | 0.044% | $542K | Debt | Corporate | United States | USD |
| 537 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAW41 | 45866FAW4 | 0.044% | $542K | Debt | Corporate | United States | USD |
| 538 | BANK OF MONTREAL | US06368MXU34 | 06368MXU3 | 0.044% | $542K | Debt | Corporate | Canada | USD |
| 539 | MERCK & CO INC | US58933YAX31 | 58933YAX3 | 0.044% | $541K | Debt | Corporate | United States | USD |
| 540 | AMERICAN EXPRESS CO | US025816DV84 | 025816DV8 | 0.044% | $541K | Debt | Corporate | United States | USD |
| 541 | ABBVIE INC | US00287YCY32 | 00287YCY3 | 0.044% | $541K | Debt | Corporate | United States | USD |
| 542 | CISCO SYSTEMS INC | US17275RAF91 | 17275RAF9 | 0.044% | $540K | Debt | Corporate | United States | USD |
| 543 | MERCK & CO INC | US58933YBK01 | 58933YBK0 | 0.044% | $540K | Debt | Corporate | United States | USD |
| 544 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BX18 | 606822BX1 | 0.044% | $539K | Debt | Corporate | Japan | USD |
| 545 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.044% | $539K | Debt | Corporate | United States | USD |
| 546 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAK03 | 45866FAK0 | 0.044% | $537K | Debt | Corporate | United States | USD |
| 547 | WELLS FARGO & COMPANY | US94974BGK08 | 94974BGK0 | 0.044% | $536K | Debt | Corporate | United States | USD |
| 548 | AMERICAN EXPRESS CO | US025816DW67 | 025816DW6 | 0.044% | $536K | Debt | Corporate | United States | USD |
| 549 | NOVARTIS CAPITAL CORP | US66989HAR93 | 66989HAR9 | 0.044% | $536K | Debt | Corporate | United States | USD |
| 550 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CR08 | 084664CR0 | 0.044% | $535K | Debt | Corporate | United States | USD |
| 551 | US BANCORP | US91159HJM34 | 91159HJM3 | 0.044% | $535K | Debt | Corporate | United States | USD |
| 552 | BANK OF AMERICA CORP | US06051GGR48 | 06051GGR4 | 0.043% | $533K | Debt | Corporate | United States | USD |
| 553 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FQ40 | 254687FQ4 | 0.043% | $533K | Debt | Corporate | United States | USD |
| 554 | APPLE INC | US037833EF38 | 037833EF3 | 0.043% | $532K | Debt | Corporate | United States | USD |
| 555 | JOHNSON & JOHNSON | US478160CV47 | 478160CV4 | 0.043% | $532K | Debt | Corporate | United States | USD |
| 556 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BZ71 | 693475BZ7 | 0.043% | $532K | Debt | Corporate | United States | USD |
| 557 | NETFLIX INC | US64110LBA35 | 64110LBA3 | 0.043% | $531K | Debt | Corporate | United States | USD |
| 558 | MORGAN STANLEY | US61748UAR32 | 61748UAR3 | 0.043% | $531K | Debt | Corporate | United States | USD |
| 559 | PEPSICO INC | US713448ES36 | 713448ES3 | 0.043% | $531K | Debt | Corporate | United States | USD |
| 560 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FZ49 | 254687FZ4 | 0.043% | $530K | Debt | Corporate | United States | USD |
| 561 | WELLTOWER OP LLC | US95041AAF57 | 95041AAF5 | 0.043% | $530K | Debt | Other | United States | USD |
| 562 | WELLS FARGO & COMPANY | US94974BGT17 | 94974BGT1 | 0.043% | $529K | Debt | Corporate | United States | USD |
| 563 | NOVARTIS CAPITAL CORP | US66989HAY45 | 66989HAY4 | 0.043% | $529K | Debt | Corporate | United States | USD |
| 564 | COMCAST CORP | US20030NBH35 | 20030NBH3 | 0.043% | $528K | Debt | Corporate | United States | USD |
| 565 | WALMART INC | US931142FN86 | 931142FN8 | 0.043% | $527K | Debt | Corporate | United States | USD |
| 566 | WESTPAC BANKING CORP | US961214FN86 | 961214FN8 | 0.043% | $526K | Debt | Corporate | Australia | USD |
| 567 | COMCAST CORP | US20030NES62 | 20030NES6 | 0.043% | $526K | Debt | Corporate | United States | USD |
| 568 | WASTE MANAGEMENT INC | US94106LCE74 | 94106LCE7 | 0.043% | $524K | Debt | Corporate | United States | USD |
| 569 | AMERICAN EXPRESS CO | US025816EK11 | 025816EK1 | 0.043% | $523K | Debt | Corporate | United States | USD |
| 570 | JOHNSON & JOHNSON | US478160CF96 | 478160CF9 | 0.042% | $521K | Debt | Corporate | United States | USD |
| 571 | TRUIST FINANCIAL CORP | US89788MAM47 | 89788MAM4 | 0.042% | $521K | Debt | Corporate | United States | USD |
| 572 | JOHNSON & JOHNSON | US478160BV55 | 478160BV5 | 0.042% | $520K | Debt | Corporate | United States | USD |
| 573 | BANK OF AMERICA CORP | US59022CAJ27 | 59022CAJ2 | 0.042% | $520K | Debt | Corporate | United States | USD |
| 574 | ELI LILLY & CO | US532457DP08 | 532457DP0 | 0.042% | $519K | Debt | Corporate | United States | USD |
| 575 | RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd | US767201AL06 | 767201AL0 | 0.042% | $518K | Debt | Corporate | Australia | USD |
| 576 | JPMORGAN CHASE & CO | US46647PAJ57 | 46647PAJ5 | 0.042% | $518K | Debt | Corporate | United States | USD |
| 577 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | 0.042% | $518K | Debt | Corporate | United States | USD |
| 578 | META PLATFORMS INC | US30303M8R66 | 30303M8R6 | 0.042% | $517K | Debt | Corporate | United States | USD |
| 579 | BANK OF AMERICA CORP | US06051GMB22 | 06051GMB2 | 0.042% | $516K | Debt | Corporate | United States | USD |
| 580 | RIO TINTO FIN USA PLC | US76720AAV89 | 76720AAV8 | 0.042% | $516K | Debt | Corporate | United Kingdom | USD |
| 581 | ING GROEP NV | US456837BM48 | 456837BM4 | 0.042% | $516K | Debt | Corporate | Netherlands | USD |
| 582 | SALESFORCE INC | US79466LAF13 | 79466LAF1 | 0.042% | $516K | Debt | Corporate | United States | USD |
| 583 | WELLS FARGO & COMPANY | US95000U4F79 | 95000U4F7 | 0.042% | $516K | Debt | Corporate | United States | USD |
| 584 | TOTALENERGIES CAPITAL SA | US89157XAD30 | 89157XAD3 | 0.042% | $515K | Debt | Corporate | France | USD |
| 585 | CATERPILLAR INC | US149123CB51 | 149123CB5 | 0.042% | $513K | Debt | Corporate | United States | USD |
| 586 | UNITEDHEALTH GROUP INC | US91324PET57 | 91324PET5 | 0.042% | $512K | Debt | Corporate | United States | USD |
| 587 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3E02 | 89115A3E0 | 0.042% | $512K | Debt | Corporate | Canada | USD |
| 588 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CA12 | 693475CA1 | 0.042% | $512K | Debt | Corporate | United States | USD |
| 589 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCB46 | 86562MCB4 | 0.042% | $511K | Debt | Corporate | Japan | USD |
| 590 | TRUIST FINANCIAL CORP | US89788MAL63 | 89788MAL6 | 0.042% | $510K | Debt | Corporate | United States | USD |
| 591 | VISA INC | US92826CAM47 | 92826CAM4 | 0.041% | $509K | Debt | Corporate | United States | USD |
| 592 | UNITEDHEALTH GROUP INC | US91324PFH01 | 91324PFH0 | 0.041% | $509K | Debt | Corporate | United States | USD |
| 593 | ALPHABET INC | US02079KAL17 | 02079KAL1 | 0.041% | $509K | Debt | Corporate | United States | USD |
| 594 | WASTE MANAGEMENT INC | US94106LBW81 | 94106LBW8 | 0.041% | $509K | Debt | Corporate | United States | USD |
| 595 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBP46 | 10373QBP4 | 0.041% | $509K | Debt | Corporate | United States | USD |
| 596 | COMCAST CORP | US20030NCJ81 | 20030NCJ8 | 0.041% | $507K | Debt | Corporate | United States | USD |
| 597 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCS70 | 86562MCS7 | 0.041% | $507K | Debt | Corporate | Japan | USD |
| 598 | AMERICAN EXPRESS CO | US025816EF26 | 025816EF2 | 0.041% | $507K | Debt | Corporate | United States | USD |
| 599 | ABBVIE INC | US00287YBD04 | 00287YBD0 | 0.041% | $507K | Debt | Corporate | United States | USD |
| 600 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US59562VAM90 | 59562VAM9 | 0.041% | $506K | Debt | Corporate | United States | USD |