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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | AMAZON.COM INC | US023135BC96 | 023135BC9 | 0.041% | $506K | Debt | Corporate | United States | USD |
| 602 | MERCK & CO INC | US58933YCG89 | 58933YCG8 | 0.041% | $506K | Debt | Corporate | United States | USD |
| 603 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PH984 | 13607PH98 | 0.041% | $506K | Debt | Corporate | Canada | USD |
| 604 | UNITEDHEALTH GROUP INC | US91324PDX78 | 91324PDX7 | 0.041% | $505K | Debt | Corporate | United States | USD |
| 605 | BANK OF AMERICA CORP | US06051GHS12 | 06051GHS1 | 0.041% | $505K | Debt | Corporate | United States | USD |
| 606 | UNITEDHEALTH GROUP INC | US91324PFK30 | 91324PFK3 | 0.041% | $505K | Debt | Corporate | United States | USD |
| 607 | ELI LILLY & CO | US532457DL93 | 532457DL9 | 0.041% | $505K | Debt | Corporate | United States | USD |
| 608 | BRISTOL-MYERS SQUIBB CO | US110122EG99 | 110122EG9 | 0.041% | $504K | Debt | Corporate | United States | USD |
| 609 | APPLE INC | US037833BH21 | 037833BH2 | 0.041% | $504K | Debt | Corporate | United States | USD |
| 610 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAD28 | 89115KAD2 | 0.041% | $504K | Debt | Corporate | Canada | USD |
| 611 | WELLS FARGO BANK NA | US92976GAJ04 | 92976GAJ0 | 0.041% | $504K | Debt | Corporate | United States | USD |
| 612 | REPUBLIC SERVICES INC | US760759BC31 | 760759BC3 | 0.041% | $504K | Debt | Corporate | United States | USD |
| 613 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBM88 | 06406RBM8 | 0.041% | $503K | Debt | Corporate | United States | USD |
| 614 | COMCAST CORP | US20030NDG34 | 20030NDG3 | 0.041% | $503K | Debt | Corporate | United States | USD |
| 615 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JC81 | 842400JC8 | 0.041% | $503K | Debt | Corporate | United States | USD |
| 616 | HSBC HOLDINGS PLC | US404280FK06 | 404280FK0 | 0.041% | $502K | Debt | Corporate | United Kingdom | USD |
| 617 | TEXAS INSTRUMENTS INC | US882926AA67 | 882926AA6 | 0.041% | $502K | Debt | Corporate | United States | USD |
| 618 | UBS AMERICAS INC | US22541LAE39 | 22541LAE3 | 0.041% | $501K | Debt | Corporate | United States | USD |
| 619 | BANK OF NEW YORK MELLON Bank of New York Mellon/The | US06405LAH42 | 06405LAH4 | 0.041% | $501K | Debt | Corporate | United States | USD |
| 620 | NATWEST GROUP PLC | US780097BG51 | 780097BG5 | 0.041% | $501K | Debt | Corporate | United Kingdom | USD |
| 621 | APPLE INC | US037833DP29 | 037833DP2 | 0.041% | $501K | Debt | Corporate | United States | USD |
| 622 | COSTCO WHOLESALE CORP | US22160KAP03 | 22160KAP0 | 0.041% | $500K | Debt | Corporate | United States | USD |
| 623 | ABBVIE INC | US00287YDX40 | 00287YDX4 | 0.041% | $500K | Debt | Corporate | United States | USD |
| 624 | BANK OF AMERICA CORP | US06051GJP54 | 06051GJP5 | 0.041% | $499K | Debt | Corporate | United States | USD |
| 625 | META PLATFORMS INC | US30303M8M79 | 30303M8M7 | 0.041% | $499K | Debt | Corporate | United States | USD |
| 626 | MERCK & CO INC | US58933YCB92 | 58933YCB9 | 0.041% | $499K | Debt | Corporate | United States | USD |
| 627 | MORGAN STANLEY | US61747YEU55 | 61747YEU5 | 0.041% | $498K | Debt | Corporate | United States | USD |
| 628 | HOME DEPOT INC Home Depot Inc/The | US437076DE95 | 437076DE9 | 0.041% | $498K | Debt | Corporate | United States | USD |
| 629 | BANK OF AMERICA CORP | US06051GHX07 | 06051GHX0 | 0.041% | $498K | Debt | Corporate | United States | USD |
| 630 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.041% | $498K | Debt | Corporate | United States | USD |
| 631 | AMERICAN EXPRESS CO | US025816EM76 | 025816EM7 | 0.040% | $496K | Debt | Corporate | United States | USD |
| 632 | AMPHENOL CORP | US032095BB62 | 032095BB6 | 0.040% | $496K | Debt | Corporate | United States | USD |
| 633 | MORGAN STANLEY | US617446HD43 | 617446HD4 | 0.040% | $496K | Debt | Corporate | United States | USD |
| 634 | MORGAN STANLEY | US61748UAY82 | 61748UAY8 | 0.040% | $495K | Debt | Corporate | United States | USD |
| 635 | HOME DEPOT INC Home Depot Inc/The | US437076BY77 | 437076BY7 | 0.040% | $495K | Debt | Corporate | United States | USD |
| 636 | JOHNSON & JOHNSON | US478160DK72 | 478160DK7 | 0.040% | $495K | Debt | Corporate | United States | USD |
| 637 | AMERICAN EXPRESS CO | US025816DA48 | 025816DA4 | 0.040% | $495K | Debt | Corporate | United States | USD |
| 638 | WESTPAC BANKING CORP | US961214DW04 | 961214DW0 | 0.040% | $493K | Debt | Corporate | Australia | USD |
| 639 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBK61 | 12189LBK6 | 0.040% | $493K | Debt | Corporate | United States | USD |
| 640 | AMERICAN EXPRESS CO | US025816EH81 | 025816EH8 | 0.040% | $492K | Debt | Corporate | United States | USD |
| 641 | MORGAN STANLEY | US61747YFY68 | 61747YFY6 | 0.040% | $492K | Debt | Corporate | United States | USD |
| 642 | ROYAL BANK OF CANADA | US78016FZX58 | 78016FZX5 | 0.040% | $491K | Debt | Corporate | Canada | USD |
| 643 | JPMORGAN CHASE & CO | US46647PDF09 | 46647PDF0 | 0.040% | $490K | Debt | Corporate | United States | USD |
| 644 | NATWEST GROUP PLC | US639057AS70 | 639057AS7 | 0.040% | $490K | Debt | Corporate | United Kingdom | USD |
| 645 | WESTPAC BANKING CORP | US961214EF61 | 961214EF6 | 0.040% | $489K | Debt | Corporate | Australia | USD |
| 646 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BZ80 | 438516BZ8 | 0.040% | $487K | Debt | Corporate | United States | USD |
| 647 | HONDA MOTOR CO LTD | US438127AE20 | 438127AE2 | 0.040% | $487K | Debt | Corporate | Japan | USD |
| 648 | PROLOGIS LP | US74340XBT72 | 74340XBT7 | 0.040% | $487K | Debt | Other | United States | USD |
| 649 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BJ30 | 693475BJ3 | 0.040% | $487K | Debt | Corporate | United States | USD |
| 650 | COMCAST CORP | US20030NCM11 | 20030NCM1 | 0.040% | $486K | Debt | Corporate | United States | USD |
| 651 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAV18 | 89153VAV1 | 0.040% | $485K | Debt | Corporate | France | USD |
| 652 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CM68 | 438516CM6 | 0.039% | $485K | Debt | Corporate | United States | USD |
| 653 | BANK OF AMERICA CORP | US06051GMW68 | 06051GMW6 | 0.039% | $484K | Debt | Corporate | United States | USD |
| 654 | AMPHENOL CORP | US032095AZ40 | 032095AZ4 | 0.039% | $484K | Debt | Corporate | United States | USD |
| 655 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AG57 | 035240AG5 | 0.039% | $483K | Debt | Corporate | United States | USD |
| 656 | LOCKHEED MARTIN CORP | US539830BB41 | 539830BB4 | 0.039% | $483K | Debt | Corporate | United States | USD |
| 657 | ABBVIE INC | US00287YBF51 | 00287YBF5 | 0.039% | $482K | Debt | Corporate | United States | USD |
| 658 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DL51 | 606822DL5 | 0.039% | $482K | Debt | Corporate | Japan | USD |
| 659 | ELI LILLY & CO | US532457CV84 | 532457CV8 | 0.039% | $481K | Debt | Corporate | United States | USD |
| 660 | COMCAST CORP | US20030NEJ63 | 20030NEJ6 | 0.039% | $481K | Debt | Corporate | United States | USD |
| 661 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBX79 | 10373QBX7 | 0.039% | $481K | Debt | Corporate | United States | USD |
| 662 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.039% | $481K | Debt | Corporate | United States | USD |
| 663 | MERCK & CO INC | US58933YBM66 | 58933YBM6 | 0.039% | $480K | Debt | Corporate | United States | USD |
| 664 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAY07 | 45866FAY0 | 0.039% | $478K | Debt | Corporate | United States | USD |
| 665 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CD50 | 693475CD5 | 0.039% | $478K | Debt | Corporate | United States | USD |
| 666 | JOHNSON & JOHNSON | US478160DL55 | 478160DL5 | 0.039% | $478K | Debt | Corporate | United States | USD |
| 667 | META PLATFORMS INC | US30303M8N52 | 30303M8N5 | 0.039% | $478K | Debt | Corporate | United States | USD |
| 668 | AMAZON.COM INC | US023135BT22 | 023135BT2 | 0.039% | $478K | Debt | Corporate | United States | USD |
| 669 | ALPHABET INC | US02079KAN72 | 02079KAN7 | 0.039% | $477K | Debt | Corporate | United States | USD |
| 670 | AMERICAN EXPRESS CO | US025816DB21 | 025816DB2 | 0.039% | $477K | Debt | Corporate | United States | USD |
| 671 | UNITEDHEALTH GROUP INC | US91324PEQ19 | 91324PEQ1 | 0.039% | $477K | Debt | Corporate | United States | USD |
| 672 | WESTPAC BANKING CORP | US961214EW94 | 961214EW9 | 0.039% | $477K | Debt | Corporate | Australia | USD |
| 673 | APPLE INC | US037833DU14 | 037833DU1 | 0.039% | $477K | Debt | Corporate | United States | USD |
| 674 | WELLS FARGO & COMPANY | US95000U3T82 | 95000U3T8 | 0.039% | $477K | Debt | Corporate | United States | USD |
| 675 | HOME DEPOT INC Home Depot Inc/The | US437076BH45 | 437076BH4 | 0.039% | $477K | Debt | Corporate | United States | USD |
| 676 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2H42 | 89115A2H4 | 0.039% | $476K | Debt | Corporate | Canada | USD |
| 677 | WESTPAC BANKING CORP | US961214FT56 | 961214FT5 | 0.039% | $476K | Debt | Corporate | Australia | USD |
| 678 | ELI LILLY & CO | US532457CN68 | 532457CN6 | 0.039% | $474K | Debt | Corporate | United States | USD |
| 679 | ABBVIE INC | US00287YEG08 | 00287YEG0 | 0.039% | $474K | Debt | Corporate | United States | USD |
| 680 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.039% | $474K | Debt | Corporate | United States | USD |
| 681 | NETFLIX INC | US64110LAT35 | 64110LAT3 | 0.038% | $472K | Debt | Corporate | United States | USD |
| 682 | UNITEDHEALTH GROUP INC | US91324PEV04 | 91324PEV0 | 0.038% | $471K | Debt | Corporate | United States | USD |
| 683 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CW74 | 718172CW7 | 0.038% | $471K | Debt | Corporate | United States | USD |
| 684 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.038% | $471K | Debt | Corporate | United States | USD |
| 685 | UNITEDHEALTH GROUP INC | US91324PEJ75 | 91324PEJ7 | 0.038% | $471K | Debt | Corporate | United States | USD |
| 686 | WESTPAC BANKING CORP | US961214FW85 | 961214FW8 | 0.038% | $470K | Debt | Corporate | Australia | USD |
| 687 | BANK OF AMERICA CORP | US06051GMT30 | 06051GMT3 | 0.038% | $469K | Debt | Corporate | United States | USD |
| 688 | BRISTOL-MYERS SQUIBB CO | US110122DW58 | 110122DW5 | 0.038% | $469K | Debt | Corporate | United States | USD |
| 689 | RIO TINTO FIN USA PLC | US76720AAU07 | 76720AAU0 | 0.038% | $468K | Debt | Corporate | United Kingdom | USD |
| 690 | BANK OF AMERICA CORP | US06051GGA13 | 06051GGA1 | 0.038% | $468K | Debt | Corporate | United States | USD |
| 691 | SHELL FINANCE US INC | US822905AS43 | 822905AS4 | 0.038% | $468K | Debt | Corporate | United States | USD |
| 692 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBT43 | 03523TBT4 | 0.038% | $468K | Debt | Corporate | United States | USD |
| 693 | BANCO SANTANDER SA | US05964HAY18 | 05964HAY1 | 0.038% | $468K | Debt | Corporate | Spain | USD |
| 694 | ROYAL BANK OF CANADA | US78016EYH43 | 78016EYH4 | 0.038% | $467K | Debt | Corporate | Canada | USD |
| 695 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460DAH26 | 74460DAH2 | 0.038% | $467K | Debt | Other | United States | USD |
| 696 | SALESFORCE INC | US79466LAV62 | 79466LAV6 | 0.038% | $467K | Debt | Corporate | United States | USD |
| 697 | TOYOTA MOTOR CREDIT CORP | US89236TGU34 | 89236TGU3 | 0.038% | $466K | Debt | Corporate | United States | USD |
| 698 | HONDA MOTOR CO LTD | US438127AF94 | 438127AF9 | 0.038% | $466K | Debt | Corporate | Japan | USD |
| 699 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AN70 | 377372AN7 | 0.038% | $466K | Debt | Corporate | United States | USD |
| 700 | INTUIT INC | US46124HAG11 | 46124HAG1 | 0.038% | $466K | Debt | Corporate | United States | USD |