iShares Aaa - A Rated Corporate Bond ETF

Fund Profile

Fund profile

Tickers

QLTA

Fund manager

iShares MBS ETF

Total assets

$1.59 bn

Liabilities

$201.09 mm

Net assets

$1.39 bn

Number of holdings

3.03 k

QLTA stock data

1M 3M 6M 1Y

Top 200 of 3028 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	99.06 mm	99.02 mm shares	7.11	Short-term investment vehicle	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	3.86 mm	4.08 mm principal	0.28	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.56 mm	2.59 mm principal	0.18	Debt	Long	Singapore
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	2.52 mm	2.58 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.26 mm	2.42 mm principal	0.16	Debt	Long	USA
C Citigroup Inc.	2.08 mm	2.06 mm principal	0.15	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.99 mm	2.00 mm principal	0.14	Debt	Long	Singapore
Anheuser-Busch InBev Worldwide Inc	1.95 mm	1.90 mm principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	1.94 mm	2.07 mm principal	0.14	Debt	Long	USA
C Citigroup Inc.	1.90 mm	2.08 mm principal	0.14	Debt	Long	USA
AAPL Apple Inc.	1.88 mm	1.96 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.88 mm	1.82 mm principal	0.13	Debt	Long	USA
AMZN Amazon.com, Inc.	1.85 mm	1.92 mm principal	0.13	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.84 mm	1.84 mm shares	0.13	Short-term investment vehicle	Long	USA
HSBC HSBC Holdings plc	1.83 mm	1.72 mm principal	0.13	Debt	Long	UK
ABBV AbbVie Inc.	1.82 mm	2.13 mm principal	0.13	Debt	Long	USA
Bank of America Corp	1.78 mm	1.86 mm principal	0.13	Debt	Long	USA
Bank of America Corp	1.77 mm	1.89 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.75 mm	1.59 mm principal	0.13	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.74 mm	1.89 mm principal	0.12	Debt	Long	Japan
C Citigroup Inc.	1.72 mm	1.77 mm principal	0.12	Debt	Long	USA
CMCSA Comcast Corporation	1.72 mm	1.75 mm principal	0.12	Debt	Long	USA
MSFT Microsoft Corporation	1.68 mm	2.39 mm principal	0.12	Debt	Long	USA
Wells Fargo & Co	1.67 mm	1.65 mm principal	0.12	Debt	Long	USA
JPMorgan Chase & Co	1.65 mm	1.60 mm principal	0.12	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.65 mm	1.70 mm principal	0.12	Debt	Long	Singapore
Wells Fargo & Co	1.63 mm	1.73 mm principal	0.12	Debt	Long	USA
Bank of America Corp	1.62 mm	1.97 mm principal	0.12	Debt	Long	USA
ABBV AbbVie Inc.	1.61 mm	1.59 mm principal	0.12	Debt	Long	USA
MSFT Microsoft Corporation	1.61 mm	1.67 mm principal	0.12	Debt	Long	USA
BP Capital Markets PLC	1.60 mm	1.66 mm principal	0.11	Debt	Long	UK
ABBV AbbVie Inc.	1.59 mm	1.79 mm principal	0.11	Debt	Long	USA
Morgan Stanley	1.59 mm	1.62 mm principal	0.11	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.59 mm	1.58 mm principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.59 mm	1.61 mm principal	0.11	Debt	Long	USA
MSFT Microsoft Corporation	1.58 mm	1.62 mm principal	0.11	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.57 mm	1.76 mm principal	0.11	Debt	Long	USA
MSFT Microsoft Corporation	1.54 mm	2.37 mm principal	0.11	Debt	Long	USA
Wells Fargo & Co	1.54 mm	1.57 mm principal	0.11	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.53 mm	1.52 mm principal	0.11	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.51 mm	1.52 mm principal	0.11	Debt	Long	Singapore
AAPL Apple Inc.	1.51 mm	1.54 mm principal	0.11	Debt	Long	USA
CMCSA Comcast Corporation	1.51 mm	2.42 mm principal	0.11	Debt	Long	USA
Wells Fargo & Co	1.50 mm	1.55 mm principal	0.11	Debt	Long	USA
Wells Fargo & Co	1.49 mm	1.47 mm principal	0.11	Debt	Long	USA
PFE Pfizer Inc.	1.49 mm	1.23 mm principal	0.11	Debt	Long	USA
ABT Abbott Laboratories	1.49 mm	1.49 mm principal	0.11	Debt	Long	USA
META Meta Platforms, Inc.	1.47 mm	1.51 mm principal	0.11	Debt	Long	USA
Wells Fargo & Co	1.46 mm	1.43 mm principal	0.10	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.46 mm	1.54 mm principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.46 mm	1.51 mm principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	1.45 mm	1.43 mm principal	0.10	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	1.45 mm	1.66 mm principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.44 mm	1.47 mm principal	0.10	Debt	Long	USA
AMZN Amazon.com, Inc.	1.42 mm	1.51 mm principal	0.10	Debt	Long	USA
ABBV AbbVie Inc.	1.42 mm	1.57 mm principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	1.41 mm	1.38 mm principal	0.10	Debt	Long	UK
HSBC HSBC Holdings plc	1.40 mm	1.31 mm principal	0.10	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	1.40 mm	1.27 mm principal	0.10	Debt	Long	USA
Bank of America Corp	1.40 mm	1.40 mm principal	0.10	Debt	Long	USA
Morgan Stanley	1.40 mm	1.39 mm principal	0.10	Debt	Long	USA
Wells Fargo & Co	1.39 mm	1.36 mm principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.39 mm	1.28 mm principal	0.10	Debt	Long	USA
Novartis Capital Corp	1.38 mm	1.56 mm principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	1.38 mm	1.37 mm principal	0.10	Debt	Long	UK
GlaxoSmithKline Capital Inc	1.38 mm	1.21 mm principal	0.10	Debt	Long	USA
CMCSA Comcast Corporation	1.37 mm	2.14 mm principal	0.10	Debt	Long	USA
HD The Home Depot, Inc.	1.37 mm	1.26 mm principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	1.35 mm	1.36 mm principal	0.10	Debt	Long	UK
UBS Group AG	1.34 mm	1.36 mm principal	0.10	Debt	Long	Switzerland
TD The Toronto-Dominion Bank	1.34 mm	1.39 mm principal	0.10	Debt	Long	Canada
Citigroup Inc	1.34 mm	1.55 mm principal	0.10	Debt	Long	USA
Wells Fargo & Co	1.34 mm	1.32 mm principal	0.10	Debt	Long	USA
ABBV AbbVie Inc.	1.33 mm	1.38 mm principal	0.10	Debt	Long	USA
V Visa Inc.	1.32 mm	1.35 mm principal	0.09	Debt	Long	USA
C Citigroup Inc.	1.32 mm	1.41 mm principal	0.09	Debt	Long	USA
IBM International Business Machines Corporation	1.32 mm	1.39 mm principal	0.09	Debt	Long	USA
C Citigroup Inc.	1.31 mm	1.46 mm principal	0.09	Debt	Long	USA
IBM International Business Machines Corporation	1.31 mm	1.35 mm principal	0.09	Debt	Long	USA
C Citigroup Inc.	1.31 mm	1.29 mm principal	0.09	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.29 mm	1.38 mm principal	0.09	Debt	Long	Japan
ABBV AbbVie Inc.	1.28 mm	1.26 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	1.27 mm	1.17 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	1.25 mm	1.39 mm principal	0.09	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.25 mm	1.22 mm principal	0.09	Debt	Long	USA
AstraZeneca PLC	1.25 mm	1.10 mm principal	0.09	Debt	Long	UK
HSBC HSBC Holdings plc	1.24 mm	1.16 mm principal	0.09	Debt	Long	UK
Morgan Stanley	1.24 mm	1.41 mm principal	0.09	Debt	Long	USA
AAPL Apple Inc.	1.24 mm	1.27 mm principal	0.09	Debt	Long	USA
Royal Bank of Canada	1.23 mm	1.22 mm principal	0.09	Debt	Long	Canada
AMZN Amazon.com, Inc.	1.23 mm	1.43 mm principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.23 mm	1.16 mm principal	0.09	Debt	Long	USA
META Meta Platforms, Inc.	1.23 mm	1.18 mm principal	0.09	Debt	Long	USA
MS Morgan Stanley	1.23 mm	1.49 mm principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.23 mm	1.46 mm principal	0.09	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.22 mm	1.30 mm principal	0.09	Debt	Long	Japan
Pfizer Investment Enterprises Pte Ltd	1.22 mm	1.23 mm principal	0.09	Debt	Long	Singapore
META Meta Platforms, Inc.	1.21 mm	1.28 mm principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.21 mm	1.29 mm principal	0.09	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.21 mm	1.24 mm principal	0.09	Debt	Long	Singapore
Royal Bank of Canada	1.21 mm	1.20 mm principal	0.09	Debt	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	1.20 mm	1.23 mm principal	0.09	Debt	Long	Japan
MFG Mizuho Financial Group, Inc.	1.20 mm	1.18 mm principal	0.09	Debt	Long	Japan
Bank of Nova Scotia/The	1.19 mm	1.19 mm principal	0.09	Debt	Long	Canada
Morgan Stanley	1.19 mm	1.18 mm principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.19 mm	1.38 mm principal	0.09	Debt	Long	USA
C Citigroup Inc.	1.19 mm	1.24 mm principal	0.09	Debt	Long	USA
C Citigroup Inc.	1.18 mm	923.00 k principal	0.08	Debt	Long	USA
C Citigroup Inc.	1.18 mm	1.21 mm principal	0.08	Debt	Long	USA
TSMC Arizona Corp	1.18 mm	1.36 mm principal	0.08	Debt	Long	USA
Bank of America Corp	1.18 mm	1.16 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.18 mm	1.25 mm principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	1.17 mm	1.17 mm principal	0.08	Debt	Long	USA
C Citigroup Inc.	1.17 mm	1.10 mm principal	0.08	Debt	Long	USA
Shell International Finance BV	1.17 mm	1.03 mm principal	0.08	Debt	Long	Netherlands
V Visa Inc.	1.17 mm	1.31 mm principal	0.08	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.16 mm	1.39 mm principal	0.08	Debt	Long	USA
ABT Abbott Laboratories	1.16 mm	1.20 mm principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	1.16 mm	1.17 mm principal	0.08	Debt	Long	USA
META Meta Platforms, Inc.	1.15 mm	1.15 mm principal	0.08	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.15 mm	1.15 mm principal	0.08	Debt	Long	Singapore
US Bancorp	1.15 mm	1.43 mm principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	1.14 mm	1.13 mm principal	0.08	Debt	Long	USA
Morgan Stanley	1.14 mm	1.21 mm principal	0.08	Debt	Long	USA
HSBC HSBC Holdings plc	1.14 mm	1.13 mm principal	0.08	Debt	Long	UK
Westpac Banking Corp	1.14 mm	1.21 mm principal	0.08	Debt	Long	Australia
Wyeth LLC	1.14 mm	1.05 mm principal	0.08	Debt	Long	USA
AMZN Amazon.com, Inc.	1.14 mm	1.32 mm principal	0.08	Debt	Long	USA
UBS AG/London	1.13 mm	1.10 mm principal	0.08	Debt	Long	Switzerland
JPMorgan Chase & Co	1.12 mm	1.25 mm principal	0.08	Debt	Long	USA
XOM Exxon Mobil Corporation	1.12 mm	1.31 mm principal	0.08	Debt	Long	USA
AXP American Express Company	1.12 mm	1.16 mm principal	0.08	Debt	Long	USA
C Citigroup Inc.	1.12 mm	1.28 mm principal	0.08	Debt	Long	USA
Morgan Stanley	1.12 mm	1.09 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	1.12 mm	1.26 mm principal	0.08	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.12 mm	1.19 mm principal	0.08	Debt	Long	Japan
WMT Walmart Inc.	1.11 mm	1.30 mm principal	0.08	Debt	Long	USA
Citibank NA	1.11 mm	1.07 mm principal	0.08	Debt	Long	USA
Morgan Stanley	1.11 mm	1.18 mm principal	0.08	Debt	Long	USA
Walt Disney Co	1.10 mm	1.24 mm principal	0.08	Debt	Long	USA
Goldman Sachs Group Inc/The	1.10 mm	1.14 mm principal	0.08	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.10 mm	1.14 mm principal	0.08	Debt	Long	Japan
Enterprise Products Operating LLC	1.10 mm	1.07 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.10 mm	1.05 mm principal	0.08	Debt	Long	USA
XOM Exxon Mobil Corporation	1.10 mm	1.12 mm principal	0.08	Debt	Long	USA
WFC Wells Fargo & Company	1.09 mm	1.13 mm principal	0.08	Debt	Long	USA
MSFT Microsoft Corporation	1.09 mm	1.11 mm principal	0.08	Debt	Long	USA
Banco Santander SA	1.09 mm	970.00 k principal	0.08	Debt	Long	Spain
Banco Santander SA	1.09 mm	1.06 mm principal	0.08	Debt	Long	Spain
AMZN Amazon.com, Inc.	1.08 mm	1.08 mm principal	0.08	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.08 mm	1.10 mm principal	0.08	Debt	Long	USA
AMZN Amazon.com, Inc.	1.08 mm	1.15 mm principal	0.08	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.08 mm	1.10 mm principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	1.08 mm	1.12 mm principal	0.08	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.08 mm	1.06 mm principal	0.08	Debt	Long	USA
AMZN Amazon.com, Inc.	1.07 mm	1.08 mm principal	0.08	Debt	Long	USA
AAPL Apple Inc.	1.07 mm	1.24 mm principal	0.08	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.07 mm	978.00 k principal	0.08	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.06 mm	1.12 mm principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	1.06 mm	1.07 mm principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	1.06 mm	1.04 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.06 mm	1.10 mm principal	0.08	Debt	Long	USA
AAPL Apple Inc.	1.06 mm	1.12 mm principal	0.08	Debt	Long	USA
TotalEnergies Capital International SA	1.05 mm	1.51 mm principal	0.08	Debt	Long	France
C Citigroup Inc.	1.05 mm	1.08 mm principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	1.05 mm	1.10 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	1.04 mm	1.03 mm principal	0.07	Debt	Long	USA
Morgan Stanley	1.04 mm	1.08 mm principal	0.07	Debt	Long	USA
PM Philip Morris International Inc.	1.04 mm	1.03 mm principal	0.07	Debt	Long	USA
MS Morgan Stanley	1.04 mm	1.16 mm principal	0.07	Debt	Long	USA
Bank of America Corp	1.03 mm	1.05 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.03 mm	1.08 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	1.03 mm	975.00 k principal	0.07	Debt	Long	USA
HSBC HSBC Holdings plc	1.03 mm	1.04 mm principal	0.07	Debt	Long	UK
HD The Home Depot, Inc.	1.02 mm	1.01 mm principal	0.07	Debt	Long	USA
HSBC HSBC Holdings plc	1.02 mm	1.01 mm principal	0.07	Debt	Long	UK
JPMorgan Chase & Co	1.02 mm	1.02 mm principal	0.07	Debt	Long	USA
XOM Exxon Mobil Corporation	1.02 mm	1.17 mm principal	0.07	Debt	Long	USA
CMCSA Comcast Corporation	1.02 mm	1.05 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	1.02 mm	1.09 mm principal	0.07	Debt	Long	USA
BP Capital Markets America Inc	1.02 mm	1.02 mm principal	0.07	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.01 mm	975.00 k principal	0.07	Debt	Long	USA
GOOG Alphabet Inc.	1.01 mm	1.21 mm principal	0.07	Debt	Long	USA
WFC Wells Fargo & Company	1.01 mm	1.05 mm principal	0.07	Debt	Long	USA
HSBC HSBC Holdings plc	1.01 mm	1.06 mm principal	0.07	Debt	Long	UK
Medtronic Plc	1.01 mm	1.09 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.00 mm	1.03 mm principal	0.07	Debt	Long	USA
PM Philip Morris International Inc.	1.00 mm	985.00 k principal	0.07	Debt	Long	USA
Bank of America Corp	998.96 k	990.00 k principal	0.07	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	997.65 k	1.00 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	993.41 k	1.17 mm principal	0.07	Debt	Long	USA
Wells Fargo Bank NA	992.77 k	980.00 k principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	991.79 k	975.00 k principal	0.07	Debt	Long	USA
AMZN Amazon.com, Inc.	989.80 k	1.16 mm principal	0.07	Debt	Long	USA
Morgan Stanley	989.75 k	915.00 k principal	0.07	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	989.10 k	975.00 k principal	0.07	Debt	Long	Japan
CSCO Cisco Systems, Inc.	986.97 k	951.00 k principal	0.07	Debt	Long	USA
QCOM QUALCOMM Incorporated	980.32 k	890.00 k principal	0.07	Debt	Long	USA
Wells Fargo & Co	979.26 k	1.01 mm principal	0.07	Debt	Long	USA
GOOG Alphabet Inc.	979.09 k	1.03 mm principal	0.07	Debt	Long	USA