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ETF · holdings as filed 2026-07-31

What's inside QLTA?

iShares Aaa - A Rated Corporate Bond ETF
Holdings
3,503
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.90%
2
BOND
Broadcom4.9% · Jul 2032
0.25%
3
BOND
Broadcom3.137% · Nov 2035
0.20%
4
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.20%
5
BOND
Meta Platforms4.875% · Nov 2035
0.19%
6
BOND
Nvidia4.5% · Jun 2031
0.14%
7
BOND
Amazon.com4.875% · Mar 2036
0.14%
8
BOND
Meta Platforms6.3% · May 2056
0.14%
9
BOND
Nvidia4.95% · Jun 2036
0.14%
10
BOND
Pfizer Investment Enter5.3% · May 2053
0.14%
11
BOND
Meta Platforms5.625% · Nov 2055
0.14%
12
BOND
Amazon.com5.8% · Mar 2056
0.13%
13
BOND
Anheuser-Busch Co/Inbev4.7% · Feb 2036
0.13%
14
BOND
Abbvie3.2% · Nov 2029
0.13%
15
BOND
Amazon.com4.25% · Mar 2031
0.13%
16
BOND
Pfizer Investment Enter4.75% · May 2033
0.12%
17
BOND
Wells Fargo & Company (floating)5.013% · Apr 2051
0.12%
18
BOND
Wells Fargo & Company (floating)5.557% · Jul 2034
0.12%
19
BOND
Bank Of America (floating)3.419% · Dec 2028
0.12%
20
BOND
Abbvie4.25% · Nov 2049
0.12%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Broadcom4.9% · Jul 2032
0.25%
2
BOND
Broadcom3.137% · Nov 2035
0.20%
3
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.20%
4
BOND
Meta Platforms4.875% · Nov 2035
0.19%
5
BOND
Nvidia4.5% · Jun 2031
0.14%
6
BOND
Amazon.com4.875% · Mar 2036
0.14%
7
BOND
Meta Platforms6.3% · May 2056
0.14%
8
BOND
Nvidia4.95% · Jun 2036
0.14%
9
BOND
Pfizer Investment Enter5.3% · May 2053
0.14%
10
BOND
Meta Platforms5.625% · Nov 2055
0.14%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.90%
2
BOND
Broadcom4.9% · Jul 2032
0.25%
3
BOND
Broadcom3.137% · Nov 2035
0.20%
4
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.20%
5
BOND
Meta Platforms4.875% · Nov 2035
0.19%
6
BOND
Nvidia4.5% · Jun 2031
0.14%
7
BOND
Amazon.com4.875% · Mar 2036
0.14%
8
BOND
Meta Platforms6.3% · May 2056
0.14%
9
BOND
Nvidia4.95% · Jun 2036
0.14%
10
BOND
Pfizer Investment Enter5.3% · May 2053
0.14%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.