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iShares Aaa-A Rated Corporate Bond ETF (QLTA)
NYSEARCA: QLTA · Real-Time Price · USD
47.69
+0.01 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
47.69
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

QLTA Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1AVGO.4.9 07.15.32Broadcom Inc 4.9%0.37%5,290,000
2AVGO.4.8 10.15.34Broadcom Inc 4.8%0.29%4,325,000
3AVGO.3.137 11.15.35 144ABroadcom Inc 3.137%0.28%4,725,000
4ABIBB.4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.23%3,735,000
5META.4.875 11.15.35Meta Platforms Inc 4.875%0.18%2,640,000
6META.5.625 11.15.55 .Meta Platforms Inc 5.625%0.18%2,750,000
7PFE.5.3 05.19.53Pfizer Investment Enterprises Pte Ltd. 5.3%0.16%2,530,000
8AMZN.5.8 03.13.56Amazon.com, Inc. 5.8%0.16%2,320,000
9ABBV.3.2 11.21.29AbbVie Inc. 3.2%0.16%2,370,000
10ABIBB.4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.14%2,160,000
11WFC.V5.013 04.04.51 MTNWells Fargo & Co. 5.013%0.14%2,302,000
12WFC.V5.557 07.25.34 MTNWells Fargo & Co. 5.557%0.13%1,910,000
13PFE.4.75 05.19.33Pfizer Investment Enterprises Pte Ltd. 4.75%0.13%1,925,000
14ABBV.4.25 11.21.49AbbVie Inc. 4.25%0.13%2,295,000
15WFC.V4.897 07.25.33 MTNWells Fargo & Co. 4.897%0.13%1,850,000
16GOOGL.5.45 11.15.55Alphabet Inc. 5.45%0.12%1,835,000
17META.5.5 11.15.45Meta Platforms Inc 5.5%0.12%1,855,000
18GS.V5.065 01.21.37Goldman Sachs Group, Inc. 5.065%0.12%1,810,000
19GS.V5.541 01.21.47Goldman Sachs Group, Inc. 5.541%0.12%1,835,000
20HONA.5.732 03.16.56 144AHoneywell Aerospace Inc. 5.732%0.12%1,790,000
21META.5.75 11.15.65Meta Platforms Inc 5.75%0.12%1,835,000
22GS.V3.102 02.24.33Goldman Sachs Group, Inc. 3.102%0.12%1,910,000
23GS.V4.516 01.21.32Goldman Sachs Group, Inc. 4.516%0.12%1,740,000
24PFE.4.45 05.19.28Pfizer Investment Enterprises Pte Ltd. 4.45%0.12%1,690,000
25GS.V2.383 07.21.32Goldman Sachs Group, Inc. 2.383%0.12%1,932,000
As of Apr 24, 2026
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