QLTA ETF holdings Page 14
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 field | Reported value |
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| Fund | iShares Aaa - A Rated Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 3,438 |
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| SEC series ID | S000035916 |
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Positions 1,301–1,400 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.027583% | 423,250.71 | 485,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.027575% | 423,126.58 | 430,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.027575% | 423,116.75 | 430,000 PA |
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| WMT | WALMART INC | 0.027569% | 423,031.42 | 490,000 PA |
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| LLY | ELI LILLY & CO | 0.027569% | 423,030.27 | 420,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027567% | 423,001.21 | 480,000 PA |
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| GPJA | GEORGIA POWER CO | 0.027557% | 422,854.09 | 415,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.027548% | 422,707.43 | 420,000 PA |
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| HESS CORP | HESS CORP | 0.027545% | 422,656.13 | 375,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.027534% | 422,495.58 | 485,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.027494% | 421,880.64 | 470,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.027477% | 421,614.27 | 415,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.02747% | 421,515.35 | 508,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.027468% | 421,486.38 | 400,000 PA |
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| L | LOEWS CORP | 0.027461% | 421,367.07 | 443,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.027458% | 421,333.86 | 400,000 PA |
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| AAPL | APPLE INC | 0.027456% | 421,293.33 | 415,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.027424% | 420,798.62 | 420,000 PA |
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| ORIX CORP | ORIX CORP | 0.027419% | 420,725.45 | 440,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.027418% | 420,720.39 | 475,000 PA |
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| MSFT | MICROSOFT CORP | 0.027414% | 420,656.38 | 495,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.027407% | 420,543.39 | 690,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027399% | 420,425.93 | 420,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.027391% | 420,305.38 | 470,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.02737% | 419,982.43 | 415,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.027367% | 419,932.3 | 433,000 PA |
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| LLY | ELI LILLY & CO | 0.027348% | 419,637.29 | 420,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.027337% | 419,466.11 | 420,000 PA |
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| INTU | INTUIT INC | 0.027334% | 419,423.48 | 465,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.027319% | 419,189.66 | 420,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.027304% | 418,964.87 | 420,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.027277% | 418,543.82 | 410,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.027255% | 418,210.44 | 420,000 PA |
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| AZN | ASTRAZENECA PLC | 0.027253% | 418,178.54 | 420,000 PA |
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| MRK | MERCK & CO INC | 0.027248% | 418,100.4 | 470,000 PA |
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| UNP | UNION PACIFIC CORP | 0.027243% | 418,024.64 | 460,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.027242% | 418,018.39 | 420,000 PA |
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| KLAC | KLA CORP | 0.027233% | 417,876.82 | 460,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.027219% | 417,665.4 | 410,000 PA |
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| MRK | MERCK & CO INC | 0.027205% | 417,442.64 | 691,000 PA |
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| AAPL | APPLE INC | 0.027181% | 417,071.13 | 542,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027174% | 416,963.28 | 635,000 PA |
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| LLY | ELI LILLY & CO | 0.027171% | 416,918.92 | 426,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.027159% | 416,737.19 | 420,000 PA |
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| TGT | TARGET CORP | 0.027117% | 416,095.27 | 475,000 PA |
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| MRK | MERCK & CO INC | 0.027103% | 415,873.79 | 475,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.027072% | 415,406.12 | 425,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.027067% | 415,331.96 | 434,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.027055% | 415,140.98 | 405,000 PA |
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| AAPL | APPLE INC | 0.02705% | 415,070.24 | 418,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.027045% | 414,997.61 | 400,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.027041% | 414,923.8 | 506,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.027014% | 414,518.55 | 420,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.026988% | 414,114.75 | 400,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.026982% | 414,027.18 | 440,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.026969% | 413,818.58 | 405,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.026958% | 413,660.37 | 515,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.026946% | 413,467.34 | 430,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.026929% | 413,207.34 | 425,000 PA |
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| MSFT | MICROSOFT CORP | 0.026912% | 412,946.52 | 445,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.026882% | 412,488.87 | 385,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.026881% | 412,466.98 | 410,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.02688% | 412,460.22 | 410,000 PA |
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| KLAC | KLA CORP | 0.02686% | 412,151.93 | 410,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.026829% | 411,683.24 | 421,000 PA |
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| WMT | WALMART INC | 0.026829% | 411,668.53 | 370,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.026821% | 411,548.43 | 410,000 PA |
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| KO | COCA-COLA CO/THE | 0.026818% | 411,506.55 | 400,000 PA |
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| IBM CORP | IBM CORP | 0.026797% | 411,188.3 | 440,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.026797% | 411,188.16 | 405,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.026779% | 410,911.46 | 570,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.026758% | 410,584.61 | 395,000 PA |
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| MSFT | MICROSOFT CORP | 0.026743% | 410,350.81 | 433,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.026725% | 410,074.2 | 405,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.026723% | 410,050.69 | 405,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.026712% | 409,881.84 | 715,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.0267% | 409,692.87 | 410,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.026694% | 409,600.8 | 400,000 PA |
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| KLAC | KLA CORP | 0.026689% | 409,526.98 | 457,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.026658% | 409,051.36 | 415,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.026656% | 409,029.06 | 395,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.026628% | 408,587.24 | 385,000 PA |
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| ABBV | ABBVIE INC | 0.026619% | 408,450.2 | 405,000 PA |
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| HD | HOME DEPOT INC | 0.026613% | 408,360.01 | 482,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.026601% | 408,184.74 | 405,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.026592% | 408,046.14 | 400,000 PA |
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| HD | HOME DEPOT INC | 0.026569% | 407,693.85 | 617,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.026564% | 407,614.32 | 427,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.026563% | 407,596.17 | 405,000 PA |
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| HD | HOME DEPOT INC | 0.026558% | 407,510.82 | 432,000 PA |
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| HD | HOME DEPOT INC | 0.026537% | 407,200.66 | 470,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.026532% | 407,117.85 | 405,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.026531% | 407,097.53 | 405,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.026507% | 406,740.49 | 432,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.026502% | 406,660.1 | 502,000 PA |
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| IBM CORP | IBM CORP | 0.026498% | 406,597.34 | 450,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.026494% | 406,541.96 | 405,000 PA |
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| CME | CME GROUP INC | 0.026485% | 406,395.35 | 405,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.026477% | 406,277.57 | 435,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.026476% | 406,261.28 | 395,000 PA |
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