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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | HOME DEPOT INC Home Depot Inc/The | US437076DF60 | 437076DF6 | 0.035% | $436K | Debt | Corporate | United States | USD |
| 802 | SALESFORCE INC | US79466LAJ35 | 79466LAJ3 | 0.035% | $435K | Debt | Corporate | United States | USD |
| 803 | RIO TINTO FIN USA PLC | US76720AAR77 | 76720AAR7 | 0.035% | $435K | Debt | Corporate | United Kingdom | USD |
| 804 | APPLE INC | US037833DK32 | 037833DK3 | 0.035% | $435K | Debt | Corporate | United States | USD |
| 805 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CK05 | 911312CK0 | 0.035% | $435K | Debt | Corporate | United States | USD |
| 806 | UNITEDHEALTH GROUP INC | US91324PEF53 | 91324PEF5 | 0.035% | $435K | Debt | Corporate | United States | USD |
| 807 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DH98 | 718172DH9 | 0.035% | $434K | Debt | Corporate | United States | USD |
| 808 | HSBC HOLDINGS PLC | US404280EE54 | 404280EE5 | 0.035% | $434K | Debt | Corporate | United Kingdom | USD |
| 809 | US BANCORP | US91159HJW16 | 91159HJW1 | 0.035% | $434K | Debt | Corporate | United States | USD |
| 810 | WESTPAC BANKING CORP | US961214EX77 | 961214EX7 | 0.035% | $434K | Debt | Corporate | Australia | USD |
| 811 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDG24 | 86562MDG2 | 0.035% | $433K | Debt | Corporate | Japan | USD |
| 812 | US BANCORP | US91159HJS04 | 91159HJS0 | 0.035% | $433K | Debt | Corporate | United States | USD |
| 813 | UNITED AIR 2020-1 A PTT United Airlines 2020-1 Class A Pass Through Trust | US90931GAA76 | 90931GAA7 | 0.035% | $433K | Debt | Corporate | United States | USD |
| 814 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AR58 | 606822AR5 | 0.035% | $433K | Debt | Corporate | Japan | USD |
| 815 | QUALCOMM INC | US747525AK99 | 747525AK9 | 0.035% | $432K | Debt | Corporate | United States | USD |
| 816 | SHELL FINANCE US INC | US822905AW54 | 822905AW5 | 0.035% | $432K | Debt | Corporate | United States | USD |
| 817 | HSBC HOLDINGS PLC | US404280FP92 | 404280FP9 | 0.035% | $431K | Debt | Corporate | United Kingdom | USD |
| 818 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GG23 | 842400GG2 | 0.035% | $431K | Debt | Corporate | United States | USD |
| 819 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB862 | 38141GB86 | 0.035% | $431K | Debt | Corporate | United States | USD |
| 820 | ALPHABET INC | US02079KAM99 | 02079KAM9 | 0.035% | $431K | Debt | Corporate | United States | USD |
| 821 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DH40 | 606822DH4 | 0.035% | $430K | Debt | Corporate | Japan | USD |
| 822 | MARSH & MCLENNAN COS INC | US571748BG65 | 571748BG6 | 0.035% | $430K | Debt | Corporate | United States | USD |
| 823 | JOHN DEERE CAPITAL CORP | US24422EXV63 | 24422EXV6 | 0.035% | $430K | Debt | Corporate | United States | USD |
| 824 | UNION PACIFIC CORP | US907818FU72 | 907818FU7 | 0.035% | $430K | Debt | Corporate | United States | USD |
| 825 | PEPSICO INC | US713448GC65 | 713448GC6 | 0.035% | $430K | Debt | Corporate | United States | USD |
| 826 | EATON CORP | US278058DY59 | 278058DY5 | 0.035% | $430K | Debt | Corporate | United States | USD |
| 827 | KENVUE INC | US49177JAP75 | 49177JAP7 | 0.035% | $429K | Debt | Corporate | United States | USD |
| 828 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189YAG17 | 15189YAG1 | 0.035% | $429K | Debt | Corporate | United States | USD |
| 829 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAU51 | 05946KAU5 | 0.035% | $429K | Debt | Corporate | Spain | USD |
| 830 | STATE STREET CORP | US857477CF81 | 857477CF8 | 0.035% | $429K | Debt | Corporate | United States | USD |
| 831 | MASTERCARD INC | US57636QBB95 | 57636QBB9 | 0.035% | $429K | Debt | Corporate | United States | USD |
| 832 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAQ23 | 89153VAQ2 | 0.035% | $428K | Debt | Corporate | France | USD |
| 833 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBU05 | 06406RBU0 | 0.035% | $428K | Debt | Corporate | United States | USD |
| 834 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GVS01 | 38141GVS0 | 0.035% | $427K | Debt | Corporate | United States | USD |
| 835 | COMCAST CORP | US20030NEF42 | 20030NEF4 | 0.035% | $427K | Debt | Corporate | United States | USD |
| 836 | AMERICAN EXPRESS CO | US025816EN59 | 025816EN5 | 0.035% | $426K | Debt | Corporate | United States | USD |
| 837 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCK70 | 29379VCK7 | 0.035% | $425K | Debt | Corporate | United States | USD |
| 838 | ROYAL BANK OF CANADA | US78017DAX66 | 78017DAX6 | 0.035% | $425K | Debt | Corporate | Canada | USD |
| 839 | TRUIST FINANCIAL CORP | US89788MAU62 | 89788MAU6 | 0.035% | $425K | Debt | Corporate | United States | USD |
| 840 | NATIONAL BANK OF CANADA | US63307A3B99 | 63307A3B9 | 0.035% | $425K | Debt | Corporate | Canada | USD |
| 841 | PRUDENTIAL FINANCIAL INC | US74432QAQ82 | 74432QAQ8 | 0.035% | $424K | Debt | Corporate | United States | USD |
| 842 | CME GROUP INC | US12572QAL95 | 12572QAL9 | 0.035% | $424K | Debt | Corporate | United States | USD |
| 843 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BC11 | 055451BC1 | 0.035% | $424K | Debt | Corporate | Australia | USD |
| 844 | FLORIDA POWER & LIGHT CO | US341081GG63 | 341081GG6 | 0.035% | $424K | Debt | Corporate | United States | USD |
| 845 | PARKER-HANNIFIN CORP | US701094AR58 | 701094AR5 | 0.035% | $424K | Debt | Corporate | United States | USD |
| 846 | BANK OF AMERICA CORP | US06051GGG82 | 06051GGG8 | 0.035% | $424K | Debt | Corporate | United States | USD |
| 847 | UNION PACIFIC CORP | US907818GG79 | 907818GG7 | 0.035% | $424K | Debt | Corporate | United States | USD |
| 848 | APPLE INC | US037833EK23 | 037833EK2 | 0.034% | $423K | Debt | Corporate | United States | USD |
| 849 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BM79 | 911312BM7 | 0.034% | $423K | Debt | Corporate | United States | USD |
| 850 | TOYOTA MOTOR CREDIT CORP | US89236TLE37 | 89236TLE3 | 0.034% | $423K | Debt | Corporate | United States | USD |
| 851 | CHEVRON USA INC | US166756BK18 | 166756BK1 | 0.034% | $423K | Debt | Corporate | United States | USD |
| 852 | TOTALENERGIES CAPITAL SA | US89157XAA90 | 89157XAA9 | 0.034% | $422K | Debt | Corporate | France | USD |
| 853 | ASCENSION HEALTH | US04352EAA38 | 04352EAA3 | 0.034% | $422K | Debt | Corporate | United States | USD |
| 854 | ROYAL BANK OF CANADA | US78017DAZ15 | 78017DAZ1 | 0.034% | $422K | Debt | Corporate | Canada | USD |
| 855 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CL60 | 606822CL6 | 0.034% | $421K | Debt | Corporate | Japan | USD |
| 856 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAN42 | 45866FAN4 | 0.034% | $421K | Debt | Corporate | United States | USD |
| 857 | ABBVIE INC | US00287YDZ97 | 00287YDZ9 | 0.034% | $421K | Debt | Corporate | United States | USD |
| 858 | WACHOVIA CORP | US929903AM44 | 929903AM4 | 0.034% | $420K | Debt | Corporate | United States | USD |
| 859 | DIAGEO CAPITAL PLC | US25243YBN85 | 25243YBN8 | 0.034% | $420K | Debt | Corporate | United Kingdom | USD |
| 860 | JOHN DEERE CAPITAL CORP | US24422EXB00 | 24422EXB0 | 0.034% | $419K | Debt | Corporate | United States | USD |
| 861 | PEPSICO INC | US713448GK81 | 713448GK8 | 0.034% | $419K | Debt | Corporate | United States | USD |
| 862 | MERCK & CO INC | US58933YAW57 | 58933YAW5 | 0.034% | $419K | Debt | Corporate | United States | USD |
| 863 | NIKE INC | US654106AK94 | 654106AK9 | 0.034% | $419K | Debt | Corporate | United States | USD |
| 864 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAP12 | 76720AAP1 | 0.034% | $419K | Debt | Corporate | United Kingdom | USD |
| 865 | SHELL FINANCE US INC | US822905AE56 | 822905AE5 | 0.034% | $418K | Debt | Corporate | United States | USD |
| 866 | BROADCOM INC | US11135FAQ46 | 11135FAQ4 | 0.034% | $418K | Debt | Corporate | United States | USD |
| 867 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.034% | $418K | Debt | Corporate | United States | USD |
| 868 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AV60 | 606822AV6 | 0.034% | $418K | Debt | Corporate | Japan | USD |
| 869 | ECOLAB INC | US278865BU33 | 278865BU3 | 0.034% | $418K | Debt | Corporate | United States | USD |
| 870 | MERCK & CO INC | US58933YBF16 | 58933YBF1 | 0.034% | $418K | Debt | Corporate | United States | USD |
| 871 | ELI LILLY & CO | US532457CS55 | 532457CS5 | 0.034% | $418K | Debt | Corporate | United States | USD |
| 872 | MICROSOFT CORP | US594918BT09 | 594918BT0 | 0.034% | $418K | Debt | Corporate | United States | USD |
| 873 | APPLE INC | US037833ET32 | 037833ET3 | 0.034% | $418K | Debt | Corporate | United States | USD |
| 874 | ACCENTURE CAPITAL INC | US00440KAA16 | 00440KAA1 | 0.034% | $418K | Debt | Corporate | United States | USD |
| 875 | TSMC ARIZONA CORP | US872898AC52 | 872898AC5 | 0.034% | $418K | Debt | Corporate | United States | USD |
| 876 | WESTPAC BANKING CORP | US961214ET65 | 961214ET6 | 0.034% | $417K | Debt | Corporate | Australia | USD |
| 877 | ING GROEP NV | US456837AQ60 | 456837AQ6 | 0.034% | $417K | Debt | Corporate | Netherlands | USD |
| 878 | JPMORGAN CHASE & CO | US46647PCE43 | 46647PCE4 | 0.034% | $417K | Debt | Corporate | United States | USD |
| 879 | GE CAPITAL INTL FUNDING GE Capital International Funding Co Unlimited Co | US36164QNA21 | 36164QNA2 | 0.034% | $417K | Debt | Corporate | Ireland | USD |
| 880 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BE76 | 055451BE7 | 0.034% | $416K | Debt | Corporate | Australia | USD |
| 881 | ELI LILLY & CO | US532457DR63 | 532457DR6 | 0.034% | $416K | Debt | Corporate | United States | USD |
| 882 | ROYAL BANK OF CANADA | US78016HZZ62 | 78016HZZ6 | 0.034% | $416K | Debt | Corporate | Canada | USD |
| 883 | JOHNSON & JOHNSON | US478160CU63 | 478160CU6 | 0.034% | $415K | Debt | Corporate | United States | USD |
| 884 | PNC BANK NA | US69349LAR96 | 69349LAR9 | 0.034% | $415K | Debt | Corporate | United States | USD |
| 885 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZN77 | 38141GZN7 | 0.034% | $414K | Debt | Corporate | United States | USD |
| 886 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFT36 | 02665WFT3 | 0.034% | $414K | Debt | Corporate | United States | USD |
| 887 | HSBC HOLDINGS PLC | US404280CH04 | 404280CH0 | 0.034% | $414K | Debt | Corporate | United Kingdom | USD |
| 888 | RIO TINTO FIN USA PLC | US76720AAT34 | 76720AAT3 | 0.034% | $414K | Debt | Corporate | United Kingdom | USD |
| 889 | BAKER HUGHES HLDGS LLC Baker Hughes Holdings LLC | US057224AZ09 | 057224AZ0 | 0.034% | $414K | Debt | Corporate | United States | USD |
| 890 | CONOCOPHILLIPS COMPANY | US20826FBD78 | 20826FBD7 | 0.034% | $414K | Debt | Corporate | United States | USD |
| 891 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DF83 | 606822DF8 | 0.034% | $413K | Debt | Corporate | Japan | USD |
| 892 | ING GROEP NV | US456837BU63 | 456837BU6 | 0.034% | $413K | Debt | Corporate | Netherlands | USD |
| 893 | ELI LILLY & CO | US532457DD77 | 532457DD7 | 0.034% | $413K | Debt | Corporate | United States | USD |
| 894 | MARSH & MCLENNAN COS INC | US571748CA86 | 571748CA8 | 0.034% | $412K | Debt | Corporate | United States | USD |
| 895 | KENVUE INC | US49177JAH59 | 49177JAH5 | 0.034% | $412K | Debt | Corporate | United States | USD |
| 896 | WALMART INC | US931142ES82 | 931142ES8 | 0.034% | $412K | Debt | Corporate | United States | USD |
| 897 | MORGAN STANLEY | US61747YFH36 | 61747YFH3 | 0.034% | $412K | Debt | Corporate | United States | USD |
| 898 | DIAGEO CAPITAL PLC | US25243YBB48 | 25243YBB4 | 0.034% | $412K | Debt | Corporate | United Kingdom | USD |
| 899 | MORGAN STANLEY | US61746BEG77 | 61746BEG7 | 0.034% | $412K | Debt | Corporate | United States | USD |
| 900 | PFIZER INC | US717081FF58 | 717081FF5 | 0.034% | $412K | Debt | Corporate | United States | USD |