QLTA ETF holdings Page 21
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 2,001–2,100 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.02056% | 315,479.67 | 320,000 PA |
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| PEP | PEPSICO INC | 0.020555% | 315,409.73 | 429,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.020553% | 315,375.18 | 315,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.020545% | 315,250.47 | 295,000 PA |
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| V | VISA INC | 0.020544% | 315,238.88 | 416,000 PA |
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| EOG | EOG RESOURCES INC | 0.020544% | 315,233.36 | 325,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.020541% | 315,188.59 | 315,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.020526% | 314,958.52 | 310,000 PA |
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| PEP | PEPSICO INC | 0.020515% | 314,793.07 | 490,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.020446% | 313,725.66 | 341,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.02043% | 313,488.9 | 310,000 PA |
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| AAPL | APPLE INC | 0.020414% | 313,238.28 | 355,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.0204% | 313,020.23 | 327,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.020391% | 312,884.55 | 315,000 PA |
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| EOG | EOG RESOURCES INC | 0.020379% | 312,704.13 | 315,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.020379% | 312,698.52 | 385,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.020357% | 312,372.49 | 310,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.020351% | 312,274.1 | 329,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.020336% | 312,039.4 | 353,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.020332% | 311,981.5 | 388,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.020331% | 311,961.67 | 315,000 PA |
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| MRK | MERCK & CO INC | 0.020321% | 311,813.45 | 320,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.020294% | 311,407.45 | 320,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.020293% | 311,384.52 | 315,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.020288% | 311,308.73 | 305,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.020288% | 311,300.66 | 376,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.020282% | 311,223.11 | 305,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.020277% | 311,145.3 | 280,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.020275% | 311,101.9 | 347,000 PA |
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| TGT | TARGET CORP | 0.020274% | 311,098.39 | 495,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.020273% | 311,080.17 | 340,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.020268% | 311,001.01 | 325,000 PA |
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| CME | CME GROUP INC | 0.020262% | 310,913.35 | 375,000 PA |
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| HD | HOME DEPOT INC | 0.020245% | 310,645.78 | 517,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.020244% | 310,626.21 | 305,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.02023% | 310,420.59 | 340,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.020221% | 310,285.88 | 377,000 PA |
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| UNP | UNION PACIFIC CORP | 0.020216% | 310,202.84 | 420,000 PA |
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| MMM | 3M COMPANY | 0.020204% | 310,022.03 | 460,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.020203% | 310,007.89 | 315,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.02019% | 309,800.27 | 285,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.020177% | 309,599.31 | 335,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.020171% | 309,514.01 | 368,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.020169% | 309,482.54 | 305,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.020164% | 309,398.41 | 400,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.020157% | 309,303.82 | 310,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.020154% | 309,247.82 | 319,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.020152% | 309,219.37 | 320,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.020151% | 309,199.74 | 325,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.020144% | 309,102.99 | 295,000 PA |
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| CVX | CHEVRON CORP | 0.020139% | 309,025.46 | 462,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.020132% | 308,912.53 | 395,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.020125% | 308,808.21 | 355,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.020125% | 308,802.01 | 312,000 PA |
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| V | VISA INC | 0.020124% | 308,796.48 | 310,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.020114% | 308,632.99 | 316,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.020109% | 308,559.43 | 310,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.020106% | 308,521.54 | 320,000 PA |
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| KLAC | KLA CORP | 0.02008% | 308,116.92 | 310,000 PA |
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| ADBE | ADOBE INC | 0.020074% | 308,017.56 | 305,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.020066% | 307,903.8 | 320,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.020057% | 307,762.27 | 310,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.020056% | 307,753.58 | 310,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.020049% | 307,637.16 | 350,000 PA |
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| COP | CONOCOPHILLIPS | 0.02004% | 307,495.58 | 286,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.020037% | 307,452.07 | 344,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.020023% | 307,238.84 | 330,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.020007% | 307,003.47 | 416,000 PA |
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| MCK | MCKESSON CORP | 0.020006% | 306,982.44 | 305,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.020001% | 306,904.83 | 319,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.019992% | 306,759.89 | 322,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.019981% | 306,603.72 | 305,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.01998% | 306,577.98 | 319,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.019978% | 306,547.86 | 300,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.019964% | 306,336.65 | 465,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.019952% | 306,159.82 | 305,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.019948% | 306,093.24 | 280,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.019937% | 305,921.13 | 305,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.019936% | 305,912.27 | 505,000 PA |
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| ETN | EATON CORP | 0.019934% | 305,872.64 | 310,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.019916% | 305,592.35 | 300,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.019904% | 305,420.45 | 305,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.019882% | 305,083.19 | 510,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.019879% | 305,029.55 | 300,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.019868% | 304,864.22 | 313,000 PA |
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| WMT | WALMART INC | 0.01986% | 304,743.82 | 290,000 PA |
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| MMM | 3M COMPANY | 0.019859% | 304,717.78 | 325,000 PA |
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| LLY | ELI LILLY & CO | 0.019858% | 304,702.51 | 315,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.019855% | 304,659.17 | 300,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.01984% | 304,428.63 | 309,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.019839% | 304,413.33 | 310,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.019823% | 304,171.98 | 305,000 PA |
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| MA | MASTERCARD INC | 0.01982% | 304,121.23 | 300,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.019806% | 303,917.42 | 322,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.019765% | 303,279.65 | 300,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.019762% | 303,232.01 | 305,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.019751% | 303,063.93 | 276,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.019745% | 302,973.71 | 305,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.019733% | 302,790.97 | 325,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.019731% | 302,766.32 | 488,000 PA |
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