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ETF · holdings as filed 2026-04-30

What's inside QLTA?

iShares Aaa - A Rated Corporate Bond ETF
Holdings
3,438
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
2
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
3
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
4
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
5
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
6
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
7
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
8
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
9
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
10
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
11
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
12
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.13%
13
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.12%
14
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.12%
15
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
16
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.11%
17
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
18
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.11%
19
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
20
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
2
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
3
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
4
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
5
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
6
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
7
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
8
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
9
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
10
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
2
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
3
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
4
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
5
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
6
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
7
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
8
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
9
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
10
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
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 2026-04-30); 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.