iShares Aaa-A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTA · Real-Time Price · USD
48.14
-0.16 (-0.33%)
Mar 5, 2026, 4:00 PM EST - Market closed

QLTA Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.94%33,300,000
2n/aBROADCOM INC - 4.9 2032-07-150.33%5,515,000
3n/aBROADCOM INC - 4.8 2034-10-150.27%4,460,000
4n/aBROADCOM INC 144A - 3.14 2035-11-150.26%5,000,000
5n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.24%4,490,000
6n/aMETA PLATFORMS INC - 5.63 2055-11-150.19%3,205,000
7n/aMETA PLATFORMS INC - 4.88 2035-11-150.17%2,885,000
8n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-210.17%2,850,000
9n/aGOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-210.16%2,850,000
10n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-210.16%2,800,000
11n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.16%2,875,000
12n/aABBVIE INC - 3.2 2029-11-210.15%2,685,000
13n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.15%2,615,000
14n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.15%2,470,000
15n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.14%2,607,000
16n/aABBVIE INC - 4.25 2049-11-210.14%2,780,000
17n/aMETA PLATFORMS INC - 5.5 2045-11-150.13%2,310,000
18n/aMETA PLATFORMS INC - 5.75 2065-11-150.13%2,310,000
19n/aWELLS FARGO & COMPANY MTN - 5.56 2034-07-250.12%1,985,000
20n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-230.12%2,045,000
21n/aMICROSOFT CORPORATION - 2.92 2052-03-170.12%3,044,000
22n/aCITIGROUP INC - 4.41 2031-03-310.12%1,989,000
23n/aALPHABET INC - 5.45 2055-11-150.12%2,005,000
24n/aWELLS FARGO & COMPANY MTN - 4.9 2033-07-250.11%1,935,000
25n/aGOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-230.11%1,930,000
As of Mar 4, 2026
Showing 50 of 3399
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