QLTA ETF holdings Page 2
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 101–200 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PFE | PFIZER INC | 0.082943% | 1,272,720.25 | 1,092,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.08278% | 1,270,216.91 | 1,587,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.082571% | 1,267,006.61 | 1,268,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.082009% | 1,258,378.71 | 1,250,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.081885% | 1,256,474.45 | 1,175,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.081751% | 1,254,423.93 | 1,240,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.081665% | 1,253,098.08 | 1,195,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.081603% | 1,252,148.54 | 1,280,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.081599% | 1,252,091.7 | 1,231,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.081085% | 1,244,197.11 | 1,215,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.08072% | 1,238,598.65 | 1,245,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.080019% | 1,227,849.59 | 1,355,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.079685% | 1,222,727.76 | 1,318,000 PA |
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| AMZN | AMAZON.COM INC | 0.0796% | 1,221,412.44 | 1,210,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.079494% | 1,219,787.92 | 1,345,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.079411% | 1,218,516.93 | 1,240,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.079062% | 1,213,163.85 | 1,283,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.079046% | 1,212,917.37 | 1,248,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.078775% | 1,208,765.53 | 1,197,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.078096% | 1,198,335.66 | 1,165,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.077426% | 1,188,061.71 | 1,170,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.077404% | 1,187,714.94 | 1,240,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.077183% | 1,184,324.58 | 1,220,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.077058% | 1,182,418.74 | 1,119,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.077055% | 1,182,372.93 | 1,180,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.076922% | 1,180,320.1 | 1,230,000 PA |
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| AVGO | BROADCOM INC | 0.076572% | 1,174,951.88 | 1,470,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.076538% | 1,174,427.51 | 1,176,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.07652% | 1,174,163.53 | 1,155,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.076513% | 1,174,045.45 | 1,140,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.076342% | 1,171,422.99 | 1,245,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.076184% | 1,168,996.11 | 1,179,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.07608% | 1,167,407.25 | 1,165,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.07589% | 1,164,483.36 | 1,215,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.075738% | 1,162,153.1 | 1,405,000 PA |
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| AMZN | AMAZON.COM INC | 0.075442% | 1,157,615.5 | 1,292,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.075417% | 1,157,234.43 | 1,155,000 PA |
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| AMZN | AMAZON.COM INC | 0.075407% | 1,157,071.38 | 1,457,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.075157% | 1,153,248.15 | 1,178,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.075106% | 1,152,459.15 | 1,155,000 PA |
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| META | META PLATFORMS INC | 0.075012% | 1,151,017.41 | 1,165,000 PA |
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| AMZN | AMAZON.COM INC | 0.074971% | 1,150,382.38 | 1,155,000 PA |
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| V | VISA INC | 0.074943% | 1,149,952.93 | 1,351,000 PA |
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| CRM | SALESFORCE INC | 0.074824% | 1,148,135.69 | 1,150,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.074507% | 1,143,264.49 | 1,165,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.074383% | 1,141,363.77 | 1,125,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.074232% | 1,139,048.82 | 1,985,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.074096% | 1,136,955.78 | 1,165,000 PA |
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| AMZN | AMAZON.COM INC | 0.073825% | 1,132,805.06 | 1,150,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.073238% | 1,123,793.32 | 1,145,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.073066% | 1,121,159.54 | 1,125,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.072959% | 1,119,519.13 | 1,115,000 PA |
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| ABBV | ABBVIE INC | 0.072949% | 1,119,356.88 | 1,160,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.072943% | 1,119,273.79 | 1,135,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.072867% | 1,118,099.4 | 1,265,000 PA |
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| AMZN | AMAZON.COM INC | 0.072652% | 1,114,804.59 | 1,170,000 PA |
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| AMZN | AMAZON.COM INC | 0.07262% | 1,114,312.17 | 1,239,000 PA |
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| AMZN | AMAZON.COM INC | 0.072551% | 1,113,259.22 | 1,246,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.072449% | 1,111,685.66 | 1,120,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.0722% | 1,107,861.53 | 1,259,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.072161% | 1,107,273.94 | 1,095,000 PA |
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| ABBV | ABBVIE INC | 0.072072% | 1,105,909.24 | 1,090,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.072049% | 1,105,557.43 | 1,090,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.071972% | 1,104,363.68 | 1,045,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.071933% | 1,103,771.43 | 1,110,000 PA |
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| AMZN | AMAZON.COM INC | 0.071917% | 1,103,525.2 | 1,095,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.071874% | 1,102,872.23 | 1,080,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.071499% | 1,097,111.94 | 1,106,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.071207% | 1,092,628.34 | 1,050,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.071029% | 1,089,903.92 | 1,205,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.070991% | 1,089,322.49 | 1,075,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.070876% | 1,087,549.93 | 1,398,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.070743% | 1,085,505.67 | 1,116,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070708% | 1,084,972.73 | 1,040,000 PA |
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| AAPL | APPLE INC | 0.070692% | 1,084,724.04 | 1,138,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.070257% | 1,078,058.01 | 1,145,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070234% | 1,077,702.24 | 1,225,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.070024% | 1,074,479.79 | 1,085,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.069978% | 1,073,773.42 | 1,085,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.069881% | 1,072,277.72 | 1,185,000 PA |
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| AAPL | APPLE INC | 0.069876% | 1,072,210.88 | 1,202,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.069763% | 1,070,475.17 | 1,151,000 PA |
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| WMT | WALMART INC | 0.069633% | 1,068,482.73 | 1,205,000 PA |
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| AMZN | AMAZON.COM INC | 0.069539% | 1,067,037.69 | 1,130,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.069494% | 1,066,342.49 | 1,075,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.06863% | 1,053,091.5 | 1,190,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.068608% | 1,052,758.05 | 1,040,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.068584% | 1,052,382.23 | 1,025,000 PA |
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| META | META PLATFORMS INC | 0.068033% | 1,043,926.02 | 1,183,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.068031% | 1,043,904.76 | 1,020,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.067681% | 1,038,523.35 | 1,000,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.067665% | 1,038,275.02 | 1,020,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.067272% | 1,032,253.63 | 1,015,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.067189% | 1,030,982.94 | 1,015,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.066899% | 1,026,531.6 | 1,030,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.06689% | 1,026,384.75 | 1,010,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.06673% | 1,023,931.42 | 1,035,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.066721% | 1,023,800.65 | 1,065,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.066672% | 1,023,052.34 | 1,040,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.066642% | 1,022,589.19 | 1,010,000 PA |
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