ETF:QLTA | ETF Holdings Page 13 | iShares Aaa - A Rated Corporate Bond ETF

QLTA ETF holdings Page 13

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 1,201–1,300 of 3,438

TickerIssuerWeightValue (USD)Balance
CSCOCISCO SYSTEMS INC0.028919%443,747.09435,000 PA
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC0.02889%443,307.33450,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.028874%443,051.27445,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.028872%443,023.08709,000 PA
KOCOCA-COLA CO/THE0.028871%443,015.33455,000 PA
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL0.028869%442,982.6450,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.028849%442,677.54655,000 PA
COMCAST CORPCOMCAST CORP0.028834%442,436.21781,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.028782%441,640.99430,000 PA
TGTTARGET CORP0.028772%441,494.97440,000 PA
JNJJOHNSON & JOHNSON0.028764%441,361.21485,000 PA
PEPPEPSICO INC0.028756%441,244.88440,000 PA
IBM CORPIBM CORP0.028755%441,227.13440,000 PA
STATE STREET CORPSTATE STREET CORP0.028755%441,223.57435,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.028742%441,023.65430,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.028721%440,711.7465,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.028717%440,642.38435,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.028711%440,548.63430,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.028697%440,340.81493,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.02867%439,922.73695,000 PA
PROLOGIS LPPROLOGIS LP0.028667%439,884445,000 PA
TRUIST BANKTRUIST BANK0.028662%439,802.47482,000 PA
ING GROEP NVING GROEP NV0.028655%439,700.78435,000 PA
BNSBANK OF NOVA SCOTIA0.028646%439,555.7445,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.028641%439,478.96505,000 PA
LLYELI LILLY & CO0.028638%439,427.71450,000 PA
QCOMQUALCOMM INC0.0286%438,858.84492,000 PA
SPGIS&P GLOBAL INC0.028578%438,514.91480,000 PA
UNHUNITEDHEALTH GROUP INC0.028576%438,488.15446,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.028565%438,313.43500,000 PA
AAPLAPPLE INC0.02856%438,233.46523,000 PA
TMOTHERMO FISHER SCIENTIFIC0.028543%437,979.66430,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.028522%437,658.48475,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.028516%437,563.96430,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.028489%437,155.3435,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.028482%437,043.28475,000 PA
LLYELI LILLY & CO0.028469%436,840.32480,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.028465%436,773.42400,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.028414%435,997.68435,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.028349%434,998.19430,000 PA
IBM CORPIBM CORP0.028347%434,974.91540,000 PA
MMM3M COMPANY0.028311%434,415.83440,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.02828%433,947.79425,000 PA
PEPPEPSICO INC0.028272%433,816.02430,000 PA
OREALTY INCOME CORP0.028259%433,618.48461,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.028252%433,510.14435,000 PA
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON0.028247%433,434.33430,000 PA
HDHOME DEPOT INC0.02824%433,320.03560,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.028235%433,250.87438,000 PA
PEPPEPSICO INC0.028233%433,214.21430,000 PA
UNHUNITEDHEALTH GROUP INC0.028197%432,662.51430,000 PA
UPSUNITED PARCEL SERVICE0.028195%432,638.37425,000 PA
IBM CORPIBM CORP0.028193%432,608.66430,000 PA
AMZNAMAZON.COM INC0.028189%432,551.82705,000 PA
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA0.028181%432,424.82430,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.028167%432,203.51437,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.028166%432,195.66420,000 PA
US BANCORPUS BANCORP0.028165%432,171.48425,000 PA
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES0.028146%431,886.57425,000 PA
JNJJOHNSON & JOHNSON0.028124%431,540.05396,000 PA
ING GROEP NVING GROEP NV0.028105%431,254.68425,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.028091%431,045.3743,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.028088%430,991.46430,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.02806%430,569.72430,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.028053%430,453.89425,000 PA
CHEVRON USA INCCHEVRON USA INC0.028041%430,268.84430,000 PA
UNHUNITEDHEALTH GROUP INC0.02804%430,251.47425,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.028039%430,241.66435,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.028034%430,163.65415,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.028033%430,157.26650,000 PA
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG0.028016%429,895.64435,000 PA
COMCAST CORPCOMCAST CORP0.028011%429,812.34658,000 PA
HDHOME DEPOT INC0.028%429,649.53472,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.027994%429,546.5430,000 PA
PGPROCTER & GAMBLE CO/THE0.027986%429,424.88490,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.027974%429,251.47570,000 PA
APHAMPHENOL CORP0.027924%428,476.55435,000 PA
OREALTY INCOME CORP0.02791%428,264.2425,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.027908%428,230.16425,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.027901%428,119.31435,000 PA
DISWALT DISNEY COMPANY/THE0.027878%427,775.09440,000 PA
RJFRAYMOND JAMES FINANCIAL0.027877%427,763.68425,000 PA
GDGENERAL DYNAMICS CORP0.027854%427,408.22425,000 PA
WYETH LLCWYETH LLC0.027836%427,134.31387,000 PA
QCOMQUALCOMM INC0.027807%426,683.59430,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.027767%426,069.97430,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.027767%426,068.05420,000 PA
MORGAN STANLEYMORGAN STANLEY0.027743%425,698.08515,000 PA
BANK OF MONTREALBANK OF MONTREAL0.027741%425,662.74410,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.027735%425,574.33425,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.027716%425,290.32415,000 PA
MRKMERCK & CO INC0.027706%425,130.48425,000 PA
PHPARKER-HANNIFIN CORP0.027706%425,126.74425,000 PA
UNPUNION PACIFIC CORP0.027701%425,049.85505,000 PA
KOCOCA-COLA CO/THE0.027699%425,032.23453,000 PA
ASCENSION HEALTHASCENSION HEALTH0.027696%424,980.36452,000 PA
UNHUNITEDHEALTH GROUP INC0.027695%424,959.13570,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.027627%423,919.49420,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.027616%423,748.66440,000 PA
TMOTHERMO FISHER SCIENTIFIC0.027598%423,480.01480,000 PA

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