iShares Aaa - A Rated Corporate Bond ETF

Fund Profile

Fund profile

Tickers

QLTA

Fund manager

iShares MBS ETF

Total assets

$1.93 bn

Liabilities

$286.11 mm

Net assets

$1.65 bn

Number of holdings

3.04 k

QLTA stock data

1M 3M 6M 1Y

Top 200 of 3044 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	138.90 mm	138.80 mm shares	8.43	Short-term investment vehicle	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	4.13 mm	4.43 mm principal	0.25	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	3.68 mm	3.68 mm shares	0.22	Short-term investment vehicle	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	3.05 mm	3.16 mm principal	0.19	Debt	Long	USA
CMCSA Comcast Corporation	3.01 mm	3.06 mm principal	0.18	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.93 mm	2.99 mm principal	0.18	Debt	Long	Singapore
C Citigroup Inc.	2.78 mm	2.76 mm principal	0.17	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	2.76 mm	2.70 mm principal	0.17	Debt	Long	USA
Wells Fargo & Co	2.56 mm	2.75 mm principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	2.40 mm	2.83 mm principal	0.15	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.38 mm	2.42 mm principal	0.14	Debt	Long	Singapore
GlaxoSmithKline Capital Inc	2.33 mm	2.38 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.29 mm	2.42 mm principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	2.22 mm	2.37 mm principal	0.13	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.20 mm	2.46 mm principal	0.13	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.08 mm	2.17 mm principal	0.13	Debt	Long	Singapore
Wells Fargo & Co	2.03 mm	2.00 mm principal	0.12	Debt	Long	USA
V Visa Inc.	2.02 mm	2.29 mm principal	0.12	Debt	Long	USA
AAPL Apple Inc.	2.01 mm	2.14 mm principal	0.12	Debt	Long	USA
Wells Fargo & Co	1.93 mm	1.98 mm principal	0.12	Debt	Long	USA
ABBV AbbVie Inc.	1.92 mm	2.19 mm principal	0.12	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.89 mm	1.89 mm principal	0.11	Debt	Long	USA
C Citigroup Inc.	1.88 mm	2.07 mm principal	0.11	Debt	Long	USA
Morgan Stanley	1.88 mm	1.97 mm principal	0.11	Debt	Long	USA
AMZN Amazon.com, Inc.	1.87 mm	1.93 mm principal	0.11	Debt	Long	USA
MSFT Microsoft Corporation	1.83 mm	2.65 mm principal	0.11	Debt	Long	USA
UBS AG/Stamford CT	1.82 mm	1.69 mm principal	0.11	Debt	Long	Switzerland
C Citigroup Inc.	1.82 mm	1.88 mm principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.79 mm	1.74 mm principal	0.11	Debt	Long	USA
Bank of America Corp	1.79 mm	1.86 mm principal	0.11	Debt	Long	USA
MSFT Microsoft Corporation	1.76 mm	1.82 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	1.75 mm	1.66 mm principal	0.11	Debt	Long	UK
Wells Fargo & Co	1.74 mm	1.61 mm principal	0.11	Debt	Long	USA
Bank of America Corp	1.74 mm	1.83 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	1.73 mm	1.71 mm principal	0.11	Debt	Long	UK
CMCSA Comcast Corporation	1.73 mm	2.81 mm principal	0.11	Debt	Long	USA
ABBV AbbVie Inc.	1.72 mm	1.77 mm principal	0.10	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.72 mm	1.73 mm principal	0.10	Debt	Long	Singapore
GS The Goldman Sachs Group, Inc.	1.72 mm	1.76 mm principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.72 mm	1.77 mm principal	0.10	Debt	Long	USA
Southern California Edison Co	1.72 mm	1.68 mm principal	0.10	Debt	Long	USA
ABBV AbbVie Inc.	1.71 mm	1.70 mm principal	0.10	Debt	Long	USA
Bank of America Corp	1.71 mm	1.78 mm principal	0.10	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.71 mm	1.71 mm principal	0.10	Debt	Long	Singapore
JPMorgan Chase & Co	1.70 mm	1.74 mm principal	0.10	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.69 mm	2.02 mm principal	0.10	Debt	Long	USA
WFC Wells Fargo & Company	1.69 mm	1.73 mm principal	0.10	Debt	Long	USA
Wells Fargo & Co	1.68 mm	1.67 mm principal	0.10	Debt	Long	USA
CMCSA Comcast Corporation	1.68 mm	2.65 mm principal	0.10	Debt	Long	USA
GlaxoSmithKline Capital Inc	1.68 mm	1.51 mm principal	0.10	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.67 mm	1.81 mm principal	0.10	Debt	Long	Japan
Wells Fargo & Co	1.67 mm	1.64 mm principal	0.10	Debt	Long	USA
Wells Fargo & Co	1.66 mm	1.87 mm principal	0.10	Debt	Long	USA
Bank of America Corp	1.66 mm	1.92 mm principal	0.10	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.66 mm	1.75 mm principal	0.10	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.65 mm	1.60 mm principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.64 mm	1.51 mm principal	0.10	Debt	Long	USA
IBM International Business Machines Corporation	1.64 mm	1.67 mm principal	0.10	Debt	Long	USA
MSFT Microsoft Corporation	1.64 mm	2.55 mm principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	1.62 mm	1.58 mm principal	0.10	Debt	Long	USA
HD The Home Depot, Inc.	1.62 mm	1.51 mm principal	0.10	Debt	Long	USA
META Meta Platforms, Inc.	1.62 mm	1.62 mm principal	0.10	Debt	Long	USA
MSFT Microsoft Corporation	1.62 mm	1.65 mm principal	0.10	Debt	Long	USA
PG The Procter & Gamble Company	1.60 mm	1.85 mm principal	0.10	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.59 mm	1.68 mm principal	0.10	Debt	Long	Japan
META Meta Platforms, Inc.	1.58 mm	1.56 mm principal	0.10	Debt	Long	USA
AAPL Apple Inc.	1.57 mm	1.84 mm principal	0.10	Debt	Long	USA
ABBV AbbVie Inc.	1.56 mm	1.55 mm principal	0.09	Debt	Long	USA
BP Capital Markets PLC	1.56 mm	1.61 mm principal	0.09	Debt	Long	UK
META Meta Platforms, Inc.	1.56 mm	1.59 mm principal	0.09	Debt	Long	USA
Bank of America Corp	1.55 mm	1.89 mm principal	0.09	Debt	Long	USA
AstraZeneca PLC	1.53 mm	1.37 mm principal	0.09	Debt	Long	UK
BMY Bristol-Myers Squibb Company	1.53 mm	1.52 mm principal	0.09	Debt	Long	USA
UBS Group AG	1.53 mm	1.54 mm principal	0.09	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	1.53 mm	1.54 mm principal	0.09	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.52 mm	1.57 mm principal	0.09	Debt	Long	Singapore
AAPL Apple Inc.	1.52 mm	1.54 mm principal	0.09	Debt	Long	USA
Citigroup Inc	1.51 mm	1.55 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	1.51 mm	1.48 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	1.51 mm	1.56 mm principal	0.09	Debt	Long	USA
HSBC HSBC Holdings plc	1.51 mm	1.47 mm principal	0.09	Debt	Long	UK
Morgan Stanley	1.50 mm	1.52 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	1.48 mm	1.69 mm principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.48 mm	1.48 mm principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.47 mm	1.69 mm principal	0.09	Debt	Long	USA
HSBC HSBC Holdings plc	1.47 mm	1.38 mm principal	0.09	Debt	Long	UK
PFE Pfizer Inc.	1.47 mm	1.23 mm principal	0.09	Debt	Long	USA
HSBC HSBC Holdings plc	1.47 mm	1.54 mm principal	0.09	Debt	Long	UK
Berkshire Hathaway Finance Corp	1.46 mm	1.70 mm principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.46 mm	1.34 mm principal	0.09	Debt	Long	USA
Bank of America Corp	1.45 mm	1.44 mm principal	0.09	Debt	Long	USA
AMZN Amazon.com, Inc.	1.45 mm	1.52 mm principal	0.09	Debt	Long	USA
C Citigroup Inc.	1.45 mm	1.50 mm principal	0.09	Debt	Long	USA
Morgan Stanley	1.44 mm	1.44 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	1.44 mm	1.43 mm principal	0.09	Debt	Long	USA
Citigroup Inc	1.44 mm	1.66 mm principal	0.09	Debt	Long	USA
Toronto-Dominion Bank/The	1.43 mm	1.49 mm principal	0.09	Debt	Long	Canada
Citibank NA	1.42 mm	1.37 mm principal	0.09	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.42 mm	1.52 mm principal	0.09	Debt	Long	Japan
C Citigroup Inc.	1.40 mm	1.39 mm principal	0.09	Debt	Long	USA
C Citigroup Inc.	1.40 mm	1.48 mm principal	0.09	Debt	Long	USA
ABBV AbbVie Inc.	1.40 mm	1.57 mm principal	0.08	Debt	Long	USA
AMZN Amazon.com, Inc.	1.39 mm	1.62 mm principal	0.08	Debt	Long	USA
Bank of Nova Scotia/The	1.39 mm	1.40 mm principal	0.08	Debt	Long	Canada
Wells Fargo & Co	1.39 mm	1.54 mm principal	0.08	Debt	Long	USA
Bank of America Corp	1.39 mm	1.40 mm principal	0.08	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.39 mm	1.37 mm principal	0.08	Debt	Long	USA
META Meta Platforms, Inc.	1.39 mm	1.34 mm principal	0.08	Debt	Long	USA
Shell International Finance BV	1.38 mm	1.25 mm principal	0.08	Debt	Long	Netherlands
HSBC HSBC Holdings plc	1.37 mm	1.37 mm principal	0.08	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	1.37 mm	1.59 mm principal	0.08	Debt	Long	USA
Morgan Stanley	1.37 mm	1.39 mm principal	0.08	Debt	Long	USA
HSBC HSBC Holdings plc	1.37 mm	1.35 mm principal	0.08	Debt	Long	UK
IBM International Business Machines Corporation	1.36 mm	1.43 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	1.36 mm	1.39 mm principal	0.08	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.35 mm	1.36 mm principal	0.08	Debt	Long	Singapore
AMZN Amazon.com, Inc.	1.35 mm	1.59 mm principal	0.08	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.35 mm	1.32 mm principal	0.08	Debt	Long	USA
GOOG Alphabet Inc.	1.35 mm	1.41 mm principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	1.35 mm	1.34 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.34 mm	1.38 mm principal	0.08	Debt	Long	USA
HSBC HSBC Holdings plc	1.33 mm	1.34 mm principal	0.08	Debt	Long	UK
V Visa Inc.	1.33 mm	1.35 mm principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	1.33 mm	1.45 mm principal	0.08	Debt	Long	USA
TD The Toronto-Dominion Bank	1.33 mm	1.37 mm principal	0.08	Debt	Long	Canada
Truist Financial Corp	1.33 mm	1.33 mm principal	0.08	Debt	Long	USA
ABT Abbott Laboratories	1.32 mm	1.37 mm principal	0.08	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	1.32 mm	1.31 mm principal	0.08	Debt	Long	USA
Novartis Capital Corp	1.31 mm	1.49 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.31 mm	1.39 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.31 mm	1.20 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	1.31 mm	1.29 mm principal	0.08	Debt	Long	USA
HSBC HSBC Holdings plc	1.31 mm	1.21 mm principal	0.08	Debt	Long	UK
Walt Disney Co	1.31 mm	1.42 mm principal	0.08	Debt	Long	USA
Morgan Stanley	1.30 mm	1.16 mm principal	0.08	Debt	Long	USA
Bank of America Corp	1.29 mm	1.27 mm principal	0.08	Debt	Long	USA
Morgan Stanley Bank NA	1.29 mm	1.30 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.29 mm	1.36 mm principal	0.08	Debt	Long	USA
C Citigroup Inc.	1.28 mm	1.31 mm principal	0.08	Debt	Long	USA
LYG Lloyds Banking Group plc	1.28 mm	1.30 mm principal	0.08	Debt	Long	UK
C Citigroup Inc.	1.27 mm	1.31 mm principal	0.08	Debt	Long	USA
C Citigroup Inc.	1.27 mm	1.20 mm principal	0.08	Debt	Long	USA
C Citigroup Inc.	1.27 mm	1.32 mm principal	0.08	Debt	Long	USA
META Meta Platforms, Inc.	1.27 mm	1.26 mm principal	0.08	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.27 mm	990.00 k principal	0.08	Debt	Long	USA
Morgan Stanley	1.26 mm	1.29 mm principal	0.08	Debt	Long	USA
Royal Bank of Canada	1.26 mm	1.26 mm principal	0.08	Debt	Long	Canada
QCOM QUALCOMM Incorporated	1.26 mm	1.30 mm principal	0.08	Debt	Long	USA
Walt Disney Co	1.26 mm	1.42 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.26 mm	1.19 mm principal	0.08	Debt	Long	USA
JNJ Johnson & Johnson	1.25 mm	1.14 mm principal	0.08	Debt	Long	USA
Bank of New York Mellon Corp/The	1.25 mm	1.25 mm principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	1.25 mm	1.31 mm principal	0.08	Debt	Long	USA
AAPL Apple Inc.	1.24 mm	1.27 mm principal	0.08	Debt	Long	USA
Morgan Stanley	1.24 mm	1.28 mm principal	0.08	Debt	Long	USA
Walt Disney Co	1.24 mm	1.64 mm principal	0.08	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.23 mm	1.23 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	1.23 mm	1.64 mm principal	0.07	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.23 mm	1.23 mm principal	0.07	Debt	Long	Japan
STT State Street Corporation	1.23 mm	1.38 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.23 mm	1.46 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	1.23 mm	1.23 mm principal	0.07	Debt	Long	USA
HSBC HSBC Holdings plc	1.23 mm	1.25 mm principal	0.07	Debt	Long	UK
CMCSA Comcast Corporation	1.23 mm	1.33 mm principal	0.07	Debt	Long	USA
META Meta Platforms, Inc.	1.22 mm	1.30 mm principal	0.07	Debt	Long	USA
BABA Alibaba Group Holding Limited	1.22 mm	1.27 mm principal	0.07	Debt	Long	Cayman Islands
JPMorgan Chase & Co	1.22 mm	1.35 mm principal	0.07	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.22 mm	1.63 mm principal	0.07	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.22 mm	1.30 mm principal	0.07	Debt	Long	Japan
Chubb INA Holdings LLC	1.21 mm	1.24 mm principal	0.07	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.21 mm	1.23 mm principal	0.07	Debt	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	1.21 mm	1.25 mm principal	0.07	Debt	Long	Japan
Morgan Stanley	1.21 mm	1.21 mm principal	0.07	Debt	Long	USA
Goldman Sachs Group Inc/The	1.21 mm	1.24 mm principal	0.07	Debt	Long	USA
Morgan Stanley Bank NA	1.21 mm	1.20 mm principal	0.07	Debt	Long	USA
ABBV AbbVie Inc.	1.20 mm	1.20 mm principal	0.07	Debt	Long	USA
AMZN Amazon.com, Inc.	1.20 mm	1.20 mm principal	0.07	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.20 mm	1.21 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	1.20 mm	1.34 mm principal	0.07	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.20 mm	1.26 mm principal	0.07	Debt	Long	Japan
C Citigroup Inc.	1.19 mm	948.00 k principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.19 mm	1.25 mm principal	0.07	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	1.19 mm	1.17 mm principal	0.07	Debt	Long	Japan
Intercontinental Exchange, Inc.	1.19 mm	1.23 mm principal	0.07	Debt	Long	USA
Bank of America Corp	1.19 mm	1.20 mm principal	0.07	Debt	Long	USA
ING Groep NV	1.19 mm	1.18 mm principal	0.07	Debt	Long	Netherlands
C Citigroup Inc.	1.19 mm	1.21 mm principal	0.07	Debt	Long	USA
HSBC HSBC Holdings plc	1.18 mm	1.18 mm principal	0.07	Debt	Long	UK
Berkshire Hathaway Energy Co	1.18 mm	1.11 mm principal	0.07	Debt	Long	USA
UBS Group AG	1.18 mm	1.27 mm principal	0.07	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	1.18 mm	1.24 mm principal	0.07	Debt	Long	USA
MS Morgan Stanley	1.18 mm	1.42 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	1.17 mm	1.34 mm principal	0.07	Debt	Long	USA
TotalEnergies Capital SA	1.17 mm	1.18 mm principal	0.07	Debt	Long	France
Berkshire Hathaway Finance Corp	1.17 mm	1.49 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	1.17 mm	1.16 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	1.17 mm	1.17 mm principal	0.07	Debt	Long	USA
Goldman Sachs Group Inc/The	1.16 mm	1.34 mm principal	0.07	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.16 mm	1.24 mm principal	0.07	Debt	Long	USA
Truist Financial Corp	1.16 mm	1.08 mm principal	0.07	Debt	Long	USA