iShares Aaa - A Rated Cor... (QLTA)
AMEX: QLTA
· Real-Time Price · USD
48.44
-0.03 (-0.06%)
At close: Oct 01, 2025, 3:29 PM
QLTA Holdings List
As of Aug 26, 2025
The iShares Aaa - A Rated Corporate Bond ETF is an equity ETF with a total of 3267 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 0.57%, Anheuser-busch companies llc at 0.26%, Pfizer investment enterprises pte at 0.17%, Anheuser-busch companies llc at 0.16%, and Abbvie inc at 0.16%.
3,267
2.00%
Fixed Income
1.78B
n/a
0.1500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | Blk csh fnd tre... | - | - | 9.54M | 0.57% |
2 | - | Anheuser-busch ... | - | - | 4.37M | 0.26% |
3 | - | Pfizer investme... | - | - | 2.89M | 0.17% |
4 | - | Anheuser-busch ... | - | - | 2.66M | 0.16% |
5 | - | Abbvie inc | - | - | 2.6M | 0.16% |
6 | - | Pfizer investme... | - | - | 2.48M | 0.15% |
7 | - | Abbvie inc | - | - | 2.38M | 0.14% |
8 | - | Wells fargo & c... | - | - | 2.26M | 0.14% |
9 | - | Microsoft corpo... | - | - | 2.11M | 0.13% |
10 | - | Citigroup inc | - | - | 2.05M | 0.12% |
11 | - | Comcast corpora... | - | - | 2.06M | 0.12% |
12 | - | Abbvie inc | - | - | 2.05M | 0.12% |
13 | - | Wells fargo & c... | - | - | 2.05M | 0.12% |
14 | - | Wells fargo & c... | - | - | 2.01M | 0.12% |
15 | - | Wells fargo & c... | - | - | 2M | 0.12% |
16 | - | Microsoft corpo... | - | - | 1.98M | 0.12% |
17 | - | Goldman sachs g... | - | - | 1.97M | 0.12% |
18 | - | Anheuser-busch ... | - | - | 1.96M | 0.12% |
19 | - | Wells fargo & c... | - | - | 1.95M | 0.12% |
20 | - | Pfizer investme... | - | - | 1.96M | 0.12% |
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