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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | MERCK & CO INC | US58933YAT29 | 58933YAT2 | 0.038% | $466K | Debt | Corporate | United States | USD |
| 702 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWV21 | 38141GWV2 | 0.038% | $465K | Debt | Corporate | United States | USD |
| 703 | COMCAST CORP | US20030NDH17 | 20030NDH1 | 0.038% | $464K | Debt | Corporate | United States | USD |
| 704 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAB61 | 89115KAB6 | 0.038% | $464K | Debt | Corporate | Canada | USD |
| 705 | ELI LILLY & CO | US532457CX41 | 532457CX4 | 0.038% | $464K | Debt | Corporate | United States | USD |
| 706 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAG91 | 63253QAG9 | 0.038% | $463K | Debt | Corporate | Australia | USD |
| 707 | COCA-COLA CO/THE | US191216DZ03 | 191216DZ0 | 0.038% | $463K | Debt | Corporate | United States | USD |
| 708 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZV78 | 89114TZV7 | 0.038% | $462K | Debt | Corporate | Canada | USD |
| 709 | METLIFE INC | US59156RBZ01 | 59156RBZ0 | 0.038% | $462K | Debt | Corporate | United States | USD |
| 710 | HSBC HOLDINGS PLC | US404280FQ75 | 404280FQ7 | 0.038% | $462K | Debt | Corporate | United Kingdom | USD |
| 711 | PROCTER & GAMBLE CO/THE | US742718FM66 | 742718FM6 | 0.038% | $461K | Debt | Corporate | United States | USD |
| 712 | MORGAN STANLEY | US61744YAL20 | 61744YAL2 | 0.037% | $460K | Debt | Corporate | United States | USD |
| 713 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAP69 | 06417XAP6 | 0.037% | $460K | Debt | Corporate | Canada | USD |
| 714 | JPMORGAN CHASE & CO | US46647PDU75 | 46647PDU7 | 0.037% | $460K | Debt | Corporate | United States | USD |
| 715 | KENVUE INC | US49177JAK88 | 49177JAK8 | 0.037% | $459K | Debt | Corporate | United States | USD |
| 716 | COCA-COLA CO/THE | US191216CV08 | 191216CV0 | 0.037% | $459K | Debt | Corporate | United States | USD |
| 717 | APPLE INC | US037833EQ92 | 037833EQ9 | 0.037% | $459K | Debt | Corporate | United States | USD |
| 718 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BH67 | 606822BH6 | 0.037% | $459K | Debt | Corporate | Japan | USD |
| 719 | UNITEDHEALTH GROUP INC | US91324PEX69 | 91324PEX6 | 0.037% | $459K | Debt | Corporate | United States | USD |
| 720 | BANK OF MONTREAL | US06368MXV17 | 06368MXV1 | 0.037% | $459K | Debt | Corporate | Canada | USD |
| 721 | MICROSOFT CORP | US594918BS26 | 594918BS2 | 0.037% | $458K | Debt | Corporate | United States | USD |
| 722 | S&P GLOBAL INC | US78409VBK98 | 78409VBK9 | 0.037% | $458K | Debt | Corporate | United States | USD |
| 723 | PEPSICO INC | US713448DY13 | 713448DY1 | 0.037% | $458K | Debt | Corporate | United States | USD |
| 724 | PFIZER INC | US717081FE83 | 717081FE8 | 0.037% | $458K | Debt | Corporate | United States | USD |
| 725 | MASTERCARD INC | US57636QBM50 | 57636QBM5 | 0.037% | $458K | Debt | Corporate | United States | USD |
| 726 | APPLE INC | US037833EY27 | 037833EY2 | 0.037% | $457K | Debt | Corporate | United States | USD |
| 727 | CHEVRON CORP | US166764BY53 | 166764BY5 | 0.037% | $457K | Debt | Corporate | United States | USD |
| 728 | JPMORGAN CHASE & CO | US46647PEB85 | 46647PEB8 | 0.037% | $456K | Debt | Corporate | United States | USD |
| 729 | FLORIDA POWER & LIGHT CO | US341081GT84 | 341081GT8 | 0.037% | $456K | Debt | Corporate | United States | USD |
| 730 | MARSH & MCLENNAN COS INC | US571748CB69 | 571748CB6 | 0.037% | $456K | Debt | Corporate | United States | USD |
| 731 | META PLATFORMS INC | US30303M8L96 | 30303M8L9 | 0.037% | $456K | Debt | Corporate | United States | USD |
| 732 | NATIONAL BANK OF CANADA | US63307A3K98 | 63307A3K9 | 0.037% | $455K | Debt | Corporate | Canada | USD |
| 733 | CATERPILLAR INC | US149123CL34 | 149123CL3 | 0.037% | $455K | Debt | Corporate | United States | USD |
| 734 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3C46 | 89115A3C4 | 0.037% | $455K | Debt | Corporate | Canada | USD |
| 735 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AV35 | 084659AV3 | 0.037% | $455K | Debt | Corporate | United States | USD |
| 736 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.037% | $455K | Debt | Corporate | United States | USD |
| 737 | AMAZON.COM INC | US023135CQ73 | 023135CQ7 | 0.037% | $455K | Debt | Corporate | United States | USD |
| 738 | ELI LILLY & CO | US532457CM85 | 532457CM8 | 0.037% | $455K | Debt | Corporate | United States | USD |
| 739 | CHUBB INA HOLDINGS LLC | US171239AM89 | 171239AM8 | 0.037% | $454K | Debt | Corporate | United States | USD |
| 740 | BANK OF AMERICA CORP | US06051GHG73 | 06051GHG7 | 0.037% | $454K | Debt | Corporate | United States | USD |
| 741 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBL32 | 10373QBL3 | 0.037% | $453K | Debt | Corporate | United States | USD |
| 742 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.037% | $453K | Debt | Corporate | United States | USD |
| 743 | MORGAN STANLEY | US61747YDY86 | 61747YDY8 | 0.037% | $453K | Debt | Corporate | United States | USD |
| 744 | ASCENSION HEALTH | US04351LAB62 | 04351LAB6 | 0.037% | $453K | Debt | Corporate | United States | USD |
| 745 | JPMORGAN CHASE & CO | US46647PAX42 | 46647PAX4 | 0.037% | $451K | Debt | Corporate | United States | USD |
| 746 | STATE STREET CORP | US857477DB68 | 857477DB6 | 0.037% | $451K | Debt | Corporate | United States | USD |
| 747 | VISA INC | US92826CAE21 | 92826CAE2 | 0.037% | $451K | Debt | Corporate | United States | USD |
| 748 | US BANCORP | US91159HJT86 | 91159HJT8 | 0.037% | $450K | Debt | Corporate | United States | USD |
| 749 | JPMORGAN CHASE & CO | US46647PAV85 | 46647PAV8 | 0.037% | $450K | Debt | Corporate | United States | USD |
| 750 | PEPSICO INC | US713448FS27 | 713448FS2 | 0.037% | $450K | Debt | Corporate | United States | USD |
| 751 | UNITEDHEALTH GROUP INC | US91324PBK75 | 91324PBK7 | 0.037% | $450K | Debt | Corporate | United States | USD |
| 752 | ALPHABET INC | US02079KAX54 | 02079KAX5 | 0.037% | $450K | Debt | Corporate | United States | USD |
| 753 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FS06 | 254687FS0 | 0.037% | $450K | Debt | Corporate | United States | USD |
| 754 | JOHNSON & JOHNSON | US478160CK81 | 478160CK8 | 0.037% | $449K | Debt | Corporate | United States | USD |
| 755 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAU62 | 01609WAU6 | 0.037% | $449K | Debt | Corporate | Cayman Islands | USD |
| 756 | BP CAPITAL MARKETS PLC | US05565QDN51 | 05565QDN5 | 0.037% | $449K | Debt | Corporate | United Kingdom | USD |
| 757 | SERVICENOW INC | US81762PAJ12 | 81762PAJ1 | 0.037% | $448K | Debt | Corporate | United States | USD |
| 758 | BANCO SANTANDER SA | US05964HBB06 | 05964HBB0 | 0.037% | $448K | Debt | Corporate | Spain | USD |
| 759 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAF00 | 48305QAF0 | 0.036% | $447K | Debt | Corporate | United States | USD |
| 760 | JPMORGAN CHASE & CO | US46647PDX15 | 46647PDX1 | 0.036% | $447K | Debt | Corporate | United States | USD |
| 761 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBY38 | 03523TBY3 | 0.036% | $446K | Debt | Corporate | United States | USD |
| 762 | GENERAL ELECTRIC CO | US36962GXZ26 | 36962GXZ2 | 0.036% | $446K | Debt | Corporate | United States | USD |
| 763 | AMAZON.COM INC | US023135CG91 | 023135CG9 | 0.036% | $446K | Debt | Corporate | United States | USD |
| 764 | WALMART INC | US931142FP35 | 931142FP3 | 0.036% | $446K | Debt | Corporate | United States | USD |
| 765 | LLOYDS BANKING GROUP PLC | US539439BD02 | 539439BD0 | 0.036% | $445K | Debt | Corporate | United Kingdom | USD |
| 766 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CF09 | 693475CF0 | 0.036% | $445K | Debt | Corporate | United States | USD |
| 767 | AMERICAN EXPRESS CO | US025816DN68 | 025816DN6 | 0.036% | $444K | Debt | Corporate | United States | USD |
| 768 | BROADCOM INC | US11135FCY51 | 11135FCY5 | 0.036% | $444K | Debt | Corporate | United States | USD |
| 769 | WALMART INC | US931142EC31 | 931142EC3 | 0.036% | $443K | Debt | Corporate | United States | USD |
| 770 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141EC311 | 38141EC31 | 0.036% | $443K | Debt | Corporate | United States | USD |
| 771 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAX02 | 01609WAX0 | 0.036% | $443K | Debt | Corporate | Cayman Islands | USD |
| 772 | JOHNSON & JOHNSON | US478160CP78 | 478160CP7 | 0.036% | $443K | Debt | Corporate | United States | USD |
| 773 | NATWEST GROUP PLC | US639057AN83 | 639057AN8 | 0.036% | $442K | Debt | Corporate | United Kingdom | USD |
| 774 | ELI LILLY & CO | US532457CY24 | 532457CY2 | 0.036% | $442K | Debt | Corporate | United States | USD |
| 775 | ALPHABET INC | US02079KAF49 | 02079KAF4 | 0.036% | $442K | Debt | Corporate | United States | USD |
| 776 | AMAZON.COM INC | US023135CA22 | 023135CA2 | 0.036% | $442K | Debt | Corporate | United States | USD |
| 777 | BANK OF AMERICA CORP | US59023VAA89 | 59023VAA8 | 0.036% | $441K | Debt | Corporate | United States | USD |
| 778 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCH42 | 29379VCH4 | 0.036% | $441K | Debt | Corporate | United States | USD |
| 779 | ADOBE INC | US00724PAD15 | 00724PAD1 | 0.036% | $441K | Debt | Corporate | United States | USD |
| 780 | NORTHERN TRUST CORP | US665859AV62 | 665859AV6 | 0.036% | $441K | Debt | Corporate | United States | USD |
| 781 | HOME DEPOT INC Home Depot Inc/The | US437076BX94 | 437076BX9 | 0.036% | $441K | Debt | Corporate | United States | USD |
| 782 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GX64 | 927804GX6 | 0.036% | $441K | Debt | Corporate | United States | USD |
| 783 | ELI LILLY & CO | US532457CQ99 | 532457CQ9 | 0.036% | $441K | Debt | Corporate | United States | USD |
| 784 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBX01 | 29379VBX0 | 0.036% | $440K | Debt | Corporate | United States | USD |
| 785 | BANK OF AMERICA CORP | US06051GKC23 | 06051GKC2 | 0.036% | $440K | Debt | Corporate | United States | USD |
| 786 | LOCKHEED MARTIN CORP | US539830BY44 | 539830BY4 | 0.036% | $440K | Debt | Corporate | United States | USD |
| 787 | Australia & New Zealand Banking Group Ltd. | US05253JB751 | 05253JB75 | 0.036% | $439K | Debt | Corporate | Australia | USD |
| 788 | UNITEDHEALTH GROUP INC | US91324PDE97 | 91324PDE9 | 0.036% | $438K | Debt | Corporate | United States | USD |
| 789 | HSBC HOLDINGS PLC | US404280EG03 | 404280EG0 | 0.036% | $438K | Debt | Corporate | United Kingdom | USD |
| 790 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBR02 | 10373QBR0 | 0.036% | $438K | Debt | Corporate | United States | USD |
| 791 | CHEVRON USA INC | US166756BJ45 | 166756BJ4 | 0.036% | $438K | Debt | Corporate | United States | USD |
| 792 | LLOYDS BANKING GROUP PLC | US53944YBD40 | 53944YBD4 | 0.036% | $438K | Debt | Corporate | United Kingdom | USD |
| 793 | APPLE INC | US037833BW97 | 037833BW9 | 0.036% | $438K | Debt | Corporate | United States | USD |
| 794 | HOME DEPOT INC Home Depot Inc/The | US437076CS90 | 437076CS9 | 0.036% | $438K | Debt | Corporate | United States | USD |
| 795 | COMCAST CORP | US20030NCE94 | 20030NCE9 | 0.036% | $437K | Debt | Corporate | United States | USD |
| 796 | BANCO SANTANDER SA | US05964HBJ32 | 05964HBJ3 | 0.036% | $437K | Debt | Corporate | Spain | USD |
| 797 | ELI LILLY & CO | US532457CW67 | 532457CW6 | 0.036% | $436K | Debt | Corporate | United States | USD |
| 798 | BANK OF AMERICA CORP | US06051GJL41 | 06051GJL4 | 0.036% | $436K | Debt | Corporate | United States | USD |
| 799 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BM68 | 693475BM6 | 0.036% | $436K | Debt | Corporate | United States | USD |
| 800 | UNION PACIFIC CORP | US907818FG88 | 907818FG8 | 0.036% | $436K | Debt | Corporate | United States | USD |