ETF:QLTA | ETF Holdings Page 11 | iShares Aaa - A Rated Corporate Bond ETF

QLTA ETF holdings Page 11

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Aaa - A Rated Corporate Bond ETF
Report date2026-04-30
Reported holdings3,438
SEC series IDS000035916

Positions 1,001–1,100 of 3,438

TickerIssuerWeightValue (USD)Balance
SHELL FINANCE US INCSHELL FINANCE US INC0.031697%486,371.67713,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.031681%486,127.4485,000 PA
MORGAN STANLEYMORGAN STANLEY0.031678%486,088.95642,000 PA
GPJAGEORGIA POWER CO0.031677%486,061.43480,000 PA
PROLOGIS LPPROLOGIS LP0.031647%485,610.18480,000 PA
PEPPEPSICO INC0.03164%485,503.04550,000 PA
UNHUNITEDHEALTH GROUP INC0.031638%485,471.68775,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.03161%485,038.67485,000 PA
AAPLAPPLE INC0.031603%484,930.36480,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.031598%484,848.28490,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.031593%484,783.03555,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.031592%484,761.31465,000 PA
TRUIST BANKTRUIST BANK0.031585%484,647.87485,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.031567%484,376.15490,000 PA
PFEPFIZER INC0.031562%484,308.86599,000 PA
LLYELI LILLY & CO0.031557%484,231.44869,000 PA
LLYELI LILLY & CO0.031545%484,035.81485,000 PA
ABBVABBVIE INC0.031541%483,980.62495,000 PA
AXPAMERICAN EXPRESS CO0.031474%482,954.95450,000 PA
UNHUNITEDHEALTH GROUP INC0.031467%482,842.76667,000 PA
ABBVABBVIE INC0.031463%482,787.25510,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.031443%482,473.94515,000 PA
ABBVABBVIE INC0.031442%482,466.32475,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.031403%481,857.4490,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.031381%481,522.23485,000 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.031361%481,210.88490,000 PA
VVISA INC0.031324%480,648.65908,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.031304%480,335.28475,000 PA
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT0.031297%480,230.34660,000 PA
PGPROCTER & GAMBLE CO/THE0.031287%480,088.87535,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.031281%479,991.43470,000 PA
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL0.031281%479,988.81487,000 PA
MORGAN STANLEYMORGAN STANLEY0.031249%479,497.24496,000 PA
TMOTHERMO FISHER SCIENTIFIC0.031245%479,441.56470,000 PA
HDHOME DEPOT INC0.031231%479,215.87475,000 PA
CRMSALESFORCE INC0.031223%479,105.15550,000 PA
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C0.031216%478,985.86500,000 PA
APHAMPHENOL CORP0.031214%478,967.42490,000 PA
QCOMQUALCOMM INC0.031206%478,833.11523,000 PA
BANK OF MONTREALBANK OF MONTREAL0.031205%478,820.55485,000 PA
ECLECOLAB INC0.031197%478,702.39472,000 PA
PEPPEPSICO INC0.031193%478,635.62485,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.031123%477,570.62475,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.031122%477,549.37481,000 PA
CRMSALESFORCE INC0.031081%476,927.37475,000 PA
BENFRANKLIN RESOURCES INC0.031069%476,732.92540,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.031024%476,051.71495,000 PA
MAMASTERCARD INC0.031023%476,033.23621,000 PA
AMZNAMAZON.COM INC0.031001%475,692.49645,000 PA
AMZNAMAZON.COM INC0.030981%475,379.75485,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.030927%474,556.29460,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.030897%474,102.79460,000 PA
UNHUNITEDHEALTH GROUP INC0.030873%473,736.29495,000 PA
PROLOGIS LPPROLOGIS LP0.03086%473,534.27485,000 PA
METLIFE INCMETLIFE INC0.030822%472,941.61431,000 PA
ASCENSION HEALTHASCENSION HEALTH0.0308%472,605.41597,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.030771%472,159.03520,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.030751%471,855.2465,000 PA
US BANCORPUS BANCORP0.030743%471,738.01465,000 PA
UNHUNITEDHEALTH GROUP INC0.030738%471,664.37573,000 PA
JNJJOHNSON & JOHNSON0.030731%471,555.06545,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.030709%471,206.22555,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.030672%470,644.61460,000 PA
NVDANVIDIA CORP0.030669%470,603.1525,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.03064%470,160.35455,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.030639%470,145.4465,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.030638%470,130.31500,000 PA
QCOMQUALCOMM INC0.030637%470,114.91460,000 PA
PFEPFIZER INC0.030635%470,082.04544,000 PA
HDHOME DEPOT INC0.0306%469,545.91587,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.030594%469,454.27460,000 PA
LLYELI LILLY & CO0.030594%469,445.91470,000 PA
ING GROEP NVING GROEP NV0.030591%469,401.54475,000 PA
LLYELI LILLY & CO0.030571%469,102.23465,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.030541%468,632.18460,000 PA
EMREMERSON ELECTRIC CO0.030531%468,487.33495,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.030521%468,332.76470,000 PA
COSTCOSTCO WHOLESALE CORP0.030512%468,188.58482,000 PA
PROLOGIS LPPROLOGIS LP0.030498%467,980.66508,000 PA
AAPLAPPLE INC0.030496%467,940.76875,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.030472%467,569.65495,000 PA
LMTLOCKHEED MARTIN CORP0.030464%467,450.11430,000 PA
HDHOME DEPOT INC0.030464%467,446.14655,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.030459%467,370.07445,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.030428%466,905.19490,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.030408%466,591.45465,000 PA
UPSUNITED PARCEL SERVICE0.030393%466,368.92455,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.030378%466,136.89520,000 PA
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG0.030369%465,988.34480,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.030368%465,982.07447,000 PA
NUENUCOR CORP0.030365%465,941.78465,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.03035%465,711.06475,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.030337%465,498.05445,000 PA
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG0.030328%465,363475,000 PA
CRMSALESFORCE INC0.030316%465,177.47495,000 PA
HRLHORMEL FOODS CORP0.030313%465,130.04490,000 PA
PEPPEPSICO INC0.030305%465,006.61488,000 PA
UNPUNION PACIFIC CORP0.030296%464,878.71510,000 PA
ABBVABBVIE INC0.030276%464,565.48480,000 PA
QCOMQUALCOMM INC0.030273%464,518.58492,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.