QLTA ETF holdings Page 18
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 1,701–1,800 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| YALE UNIVERSITY | YALE UNIVERSITY | 0.023204% | 356,055.54 | 395,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.023201% | 356,001.39 | 355,000 PA |
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| DE | DEERE & COMPANY | 0.023195% | 355,911.16 | 421,000 PA |
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| IBM CORP | IBM CORP | 0.023192% | 355,863.42 | 585,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.023177% | 355,633.07 | 355,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.023169% | 355,518.1 | 443,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.023156% | 355,315.58 | 410,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.023128% | 354,881.45 | 350,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.023115% | 354,690.68 | 350,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.023104% | 354,521.6 | 436,000 PA |
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| ABBV | ABBVIE INC | 0.023098% | 354,428.48 | 360,000 PA |
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| WMT | WALMART INC | 0.023091% | 354,317.89 | 495,000 PA |
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| HD | HOME DEPOT INC | 0.023085% | 354,230.61 | 335,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.023083% | 354,189.72 | 535,000 PA |
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| MRK | MERCK & CO INC | 0.02308% | 354,144.58 | 501,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.023068% | 353,970.75 | 355,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.023037% | 353,494.21 | 370,000 PA |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.023034% | 353,450.73 | 365,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.023029% | 353,364.09 | 350,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.02302% | 353,229.53 | 340,000 PA |
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| KO | COCA-COLA CO/THE | 0.02302% | 353,225.92 | 370,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.02301% | 353,070.43 | 350,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.023009% | 353,064.48 | 315,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.022998% | 352,897.9 | 355,000 PA |
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| MRK | MERCK & CO INC | 0.022995% | 352,838.16 | 365,000 PA |
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| MRK | MERCK & CO INC | 0.022978% | 352,583.43 | 360,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.022968% | 352,429.18 | 340,000 PA |
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| KO | COCA-COLA CO/THE | 0.022932% | 351,871.86 | 390,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.022931% | 351,870.96 | 330,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.022914% | 351,608.38 | 350,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.022914% | 351,595.85 | 355,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.022913% | 351,593.41 | 350,000 PA |
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| CSX | CSX CORP | 0.022903% | 351,439.91 | 325,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.022892% | 351,262.47 | 350,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.022881% | 351,092.39 | 345,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.022877% | 351,031.58 | 355,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.022866% | 350,873.43 | 460,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.022865% | 350,843.97 | 395,000 PA |
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| O | REALTY INCOME CORP | 0.022855% | 350,701.86 | 395,000 PA |
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| KO | COCA-COLA CO/THE | 0.022845% | 350,550.34 | 366,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.022841% | 350,474.89 | 355,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.022826% | 350,259.73 | 437,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.022821% | 350,175.88 | 345,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.022795% | 349,783.84 | 425,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.022783% | 349,600.07 | 513,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.022766% | 349,331.62 | 455,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.022766% | 349,327.59 | 404,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.022743% | 348,974.89 | 398,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.022742% | 348,966.51 | 350,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.022737% | 348,893 | 345,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.022733% | 348,830.19 | 330,000 PA |
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| AZN | ASTRAZENECA PLC | 0.02273% | 348,777.83 | 405,000 PA |
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| KVUE | KENVUE INC | 0.022725% | 348,699.14 | 345,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.022721% | 348,648.84 | 340,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.022701% | 348,334.83 | 400,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.022688% | 348,141.93 | 350,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.022687% | 348,124.75 | 340,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.022679% | 348,002.43 | 350,000 PA |
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| UNP | UNION PACIFIC CORP | 0.022671% | 347,879.32 | 450,000 PA |
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| WMT | WALMART INC | 0.02266% | 347,705.33 | 350,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.022658% | 347,676.57 | 340,000 PA |
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| MSFT | MICROSOFT CORP | 0.022649% | 347,532.91 | 395,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.022649% | 347,532.36 | 427,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.022646% | 347,485.01 | 383,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.022635% | 347,327.26 | 345,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.022632% | 347,273.24 | 350,000 PA |
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| EIDP INC | EIDP INC | 0.022628% | 347,209.6 | 377,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.022615% | 347,008.81 | 345,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.022606% | 346,871.9 | 365,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.022604% | 346,848.04 | 345,000 PA |
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| AZN | ASTRAZENECA PLC | 0.022603% | 346,833.03 | 350,000 PA |
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| TGT | TARGET CORP | 0.022597% | 346,735.86 | 345,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.022589% | 346,622.32 | 370,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.022569% | 346,304.35 | 393,000 PA |
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| KVUE | KENVUE INC | 0.022561% | 346,190.45 | 365,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.022554% | 346,080.8 | 350,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.022528% | 345,675.76 | 347,000 PA |
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| METLIFE INC | METLIFE INC | 0.02251% | 345,403.89 | 415,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.022503% | 345,301.1 | 345,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.0225% | 345,249.03 | 345,000 PA |
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| DE | DEERE & COMPANY | 0.022494% | 345,160.93 | 340,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.022493% | 345,139.51 | 345,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.022485% | 345,016.31 | 345,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.022474% | 344,846.66 | 355,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.022472% | 344,825.19 | 340,000 PA |
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| ADBE | ADOBE INC | 0.02246% | 344,630.28 | 340,000 PA |
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| KVUE | KENVUE INC | 0.022456% | 344,574.59 | 340,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.022434% | 344,235.77 | 380,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.022431% | 344,185.58 | 370,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.02242% | 344,028.73 | 483,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.022418% | 343,989.02 | 348,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.022412% | 343,897.72 | 345,000 PA |
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| EOG | EOG RESOURCES INC | 0.022409% | 343,848.59 | 340,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.022406% | 343,808.4 | 370,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.022395% | 343,646.41 | 395,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.022393% | 343,605.63 | 350,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.02239% | 343,557.9 | 345,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.022371% | 343,263.16 | 340,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.022365% | 343,176.34 | 545,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.022361% | 343,112.3 | 390,000 PA |
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