Watchlist Price Alert

iShares Aaa - A Rated Cor... (QLTA)

AMEX: QLTA · Real-Time Price · USD

47.70

-0.14 (-0.29%)

At close: Jul 01, 2025, 3:59 PM

47.71

0.03%

After-hours: Jul 01, 2025, 04:08 PM EDT

QLTA Holdings List

As of Jun 30, 2025

The iShares Aaa - A Rated Corporate Bond ETF holds 470 different assets and the largest one in the portfolio is Jpmorgan Chase & Co, making up 2.95% of the total.

Rank	Name	Price	% Change	% Weight
1	Jpmorgan chase ...	n/a	n/a	2.95%
2	Goldman sachs g...	n/a	n/a	2.62%
3	Bank of america...	n/a	n/a	2.14%
4	Comcast corpora...	n/a	n/a	2.08%
5	Wells fargo & c...	n/a	n/a	2.06%
6	Citigroup inc	n/a	n/a	2.04%
7	Unitedhealth gr...	n/a	n/a	1.98%
8	Apple inc	n/a	n/a	1.97%
9	Morgan stanley ...	n/a	n/a	1.93%
10	Abbvie inc	n/a	n/a	1.61%
11	Hsbc holdings p...	n/a	n/a	1.47%
12	Amazon.com inc	n/a	n/a	1.28%
13	Home depot inc	n/a	n/a	1.26%
14	Bristol-myers s...	n/a	n/a	1.25%
15	Mitsubishi ufj ...	n/a	n/a	1.21%
16	Sumitomo mitsui...	n/a	n/a	1.12%
17	Microsoft corpo...	n/a	n/a	1.01%
18	Pnc financial s...	n/a	n/a	0.97%
19	Philip morris i...	n/a	n/a	0.94%
20	Toyota motor cr...	n/a	n/a	0.90%
21	Johnson & johns...	n/a	n/a	0.85%
22	Enterprise prod...	n/a	n/a	0.83%
23	Bp capital mark...	n/a	n/a	0.82%
24	Meta platforms ...	n/a	n/a	0.81%
25	John deere capi...	n/a	n/a	0.79%
26	Walmart inc	n/a	n/a	0.79%
27	International b...	n/a	n/a	0.77%
28	Pepsico inc	n/a	n/a	0.76%
29	Eli lilly and c...	n/a	n/a	0.75%
30	Us bancorp mtn	n/a	n/a	0.75%
31	Morgan stanley	n/a	n/a	0.75%
32	Pfizer investme...	n/a	n/a	0.74%
33	Mizuho financia...	n/a	n/a	0.73%
34	Union pacific c...	n/a	n/a	0.73%
35	Cisco systems i...	n/a	n/a	0.72%
36	Coca-cola co	n/a	n/a	0.72%
37	Merck & co inc	n/a	n/a	0.69%
38	Westpac banking...	n/a	n/a	0.68%
39	Toronto-dominio...	n/a	n/a	0.68%
40	Bank of new yor...	n/a	n/a	0.68%
41	Walt disney co	n/a	n/a	0.66%
42	Bank of america...	n/a	n/a	0.65%
43	American expres...	n/a	n/a	0.62%
44	Royal bank of c...	n/a	n/a	0.62%
45	Pfizer inc	n/a	n/a	0.62%
46	Banco santander...	n/a	n/a	0.60%
47	Anheuser-busch ...	n/a	n/a	0.59%
48	Southern califo...	n/a	n/a	0.56%
49	United parcel s...	n/a	n/a	0.54%
50	Truist financia...	n/a	n/a	0.54%
51	Exxon mobil cor...	n/a	n/a	0.53%
52	State street co...	n/a	n/a	0.53%
53	Charles schwab ...	n/a	n/a	0.53%
54	Honeywell inter...	n/a	n/a	0.53%
55	Intercontinenta...	n/a	n/a	0.52%
56	Burlington nort...	n/a	n/a	0.51%
57	Consolidated ed...	n/a	n/a	0.50%
58	American honda ...	n/a	n/a	0.48%
59	Lockheed martin...	n/a	n/a	0.47%
60	Mastercard inc	n/a	n/a	0.47%
61	Natwest group p...	n/a	n/a	0.47%
62	Marsh & mclenna...	n/a	n/a	0.46%
63	Procter & gambl...	n/a	n/a	0.46%
64	Simon property ...	n/a	n/a	0.45%
65	Florida power &...	n/a	n/a	0.44%
66	Waste managemen...	n/a	n/a	0.44%
67	Anheuser-busch ...	n/a	n/a	0.43%
68	Bhp billiton fi...	n/a	n/a	0.43%
69	Blk csh fnd tre...	n/a	n/a	0.42%
70	Gilead sciences...	n/a	n/a	0.42%
71	Ing groep nv	n/a	n/a	0.42%
72	Texas instrumen...	n/a	n/a	0.41%
73	Conocophillips ...	n/a	n/a	0.41%
74	Csx corp	n/a	n/a	0.41%
75	Lloyds banking ...	n/a	n/a	0.40%
76	Wells fargo & c...	n/a	n/a	0.40%
77	Citibank na	n/a	n/a	0.39%
78	Visa inc	n/a	n/a	0.38%
79	Berkshire hatha...	n/a	n/a	0.38%
80	Virginia electr...	n/a	n/a	0.37%
81	Duke energy car...	n/a	n/a	0.37%
82	Qualcomm incorp...	n/a	n/a	0.36%
83	Metlife inc	n/a	n/a	0.35%
84	Alphabet inc	n/a	n/a	0.34%
85	Novartis capita...	n/a	n/a	0.34%
86	Prologis lp	n/a	n/a	0.34%
87	Rio tinto finan...	n/a	n/a	0.33%
88	Thermo fisher s...	n/a	n/a	0.33%
89	Realty income c...	n/a	n/a	0.33%
90	Abbott laborato...	n/a	n/a	0.32%
91	Alibaba group h...	n/a	n/a	0.32%
92	Target corporat...	n/a	n/a	0.32%
93	Canadian imperi...	n/a	n/a	0.31%
94	S&p global inc	n/a	n/a	0.31%
95	Bank of montrea...	n/a	n/a	0.31%
96	Shell finance u...	n/a	n/a	0.30%
97	Georgia power c...	n/a	n/a	0.29%
98	Astrazeneca plc	n/a	n/a	0.29%
99	Unilever capita...	n/a	n/a	0.28%
100	Berkshire hatha...	n/a	n/a	0.28%
101	Shell internati...	n/a	n/a	0.28%
102	Pacificorp	n/a	n/a	0.28%
103	Astrazeneca fin...	n/a	n/a	0.28%
104	Royal bank of c...	n/a	n/a	0.27%
105	Totalenergies c...	n/a	n/a	0.26%
106	General dynamic...	n/a	n/a	0.24%
107	America movil s...	n/a	n/a	0.24%
108	Paypal holdings...	n/a	n/a	0.24%
109	Nvidia corporat...	n/a	n/a	0.24%
110	Caterpillar inc	n/a	n/a	0.23%
111	Glaxosmithkline...	n/a	n/a	0.23%
112	Caterpillar fin...	n/a	n/a	0.23%
113	Brookfield fina...	n/a	n/a	0.23%
114	Chubb ina holdi...	n/a	n/a	0.23%
115	Diageo capital ...	n/a	n/a	0.23%
116	Duke energy flo...	n/a	n/a	0.22%
117	Duke energy pro...	n/a	n/a	0.22%
118	Kenvue inc	n/a	n/a	0.22%
119	Nike inc	n/a	n/a	0.22%
120	Air products an...	n/a	n/a	0.22%
121	Southern califo...	n/a	n/a	0.22%
122	Chevron usa inc	n/a	n/a	0.21%
123	Morgan stanley ...	n/a	n/a	0.21%
124	Oncor electric ...	n/a	n/a	0.21%
125	Tsmc arizona co...	n/a	n/a	0.21%
126	Citigroup inc (...	n/a	n/a	0.21%
127	Atmos energy co...	n/a	n/a	0.20%
128	Dte electric co...	n/a	n/a	0.20%
129	Salesforce inc	n/a	n/a	0.20%
130	Estee lauder co...	n/a	n/a	0.19%
131	Public storage ...	n/a	n/a	0.19%
132	Analog devices ...	n/a	n/a	0.19%
133	Totalenergies c...	n/a	n/a	0.19%
134	Eog resources i...	n/a	n/a	0.19%
135	Ecolab inc	n/a	n/a	0.19%
136	Entergy louisia...	n/a	n/a	0.18%
137	National austra...	n/a	n/a	0.18%
138	Adobe inc	n/a	n/a	0.18%
139	Intuit inc	n/a	n/a	0.18%
140	Bank of nova sc...	n/a	n/a	0.17%
141	Commonwealth ed...	n/a	n/a	0.17%
142	Cummins inc	n/a	n/a	0.16%
143	Deere & co	n/a	n/a	0.16%
144	Morgan stanley ...	n/a	n/a	0.16%
145	Emerson electri...	n/a	n/a	0.16%
146	Wells fargo ban...	n/a	n/a	0.16%
147	San diego gas &...	n/a	n/a	0.16%
148	Consumers energ...	n/a	n/a	0.15%
149	Alabama power c...	n/a	n/a	0.15%
150	Midamerican ene...	n/a	n/a	0.15%