ETF:QLTA | ETF Holdings Page 26 | iShares Aaa - A Rated Corporate Bond ETF

QLTA ETF holdings Page 26

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 2,501–2,600 of 3,438

TickerIssuerWeightValue (USD)Balance
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD0.016313%250,309.55350,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.016307%250,221.06254,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.016307%250,215.63338,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.016303%250,167.59255,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.016268%249,620.36235,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.016254%249,404.82270,000 PA
PECO ENERGY COPECO ENERGY CO0.016252%249,380.52255,000 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.01625%249,351.77250,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.016245%249,263.29277,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.016244%249,260.33265,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.016237%249,152.74260,000 PA
IBM CORPIBM CORP0.016232%249,069.62255,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.016207%248,690.47235,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.016206%248,679.43245,000 PA
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT0.016199%248,558.98250,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.016194%248,485.23250,000 PA
KENTUCKY UTILITIES COKENTUCKY UTILITIES CO0.016193%248,471.87370,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.016185%248,353.93270,000 PA
GEORGE WASHINGTON UNIVERGEORGE WASHINGTON UNIVER0.01618%248,270.61311,000 PA
TAMPA ELECTRIC COTAMPA ELECTRIC CO0.016174%248,188.58245,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.016168%248,090.79240,000 PA
PEPPEPSICO INC0.016161%247,983.43336,000 PA
AVGOBROADCOM INC0.016161%247,974.13250,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.016155%247,882.92245,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.016152%247,841.06330,000 PA
AVGOBROADCOM INC0.016148%247,782.7295,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.016134%247,568.2230,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.01613%247,501.33235,000 PA
MMM3M COMPANY0.016127%247,460.64245,000 PA
ETI-PENTERGY TEXAS INC0.016118%247,318.52245,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.016111%247,215.76310,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.016109%247,176.44250,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.016107%247,159.92255,000 PA
HDHOME DEPOT INC0.016093%246,934363,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.016082%246,775.47293,000 PA
UPMCUPMC0.016078%246,704.64245,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.016069%246,566.8250,000 PA
BANK OF MONTREALBANK OF MONTREAL0.016066%246,520.81250,000 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.016056%246,367.17250,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.016056%246,366.96250,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.016049%246,269.6250,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.016048%246,249245,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.016043%246,173.71255,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.016019%245,795.56240,000 PA
CSCOCISCO SYSTEMS INC0.016008%245,633.52255,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.015995%245,440.15245,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.015989%245,347.89245,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.01597%245,048.56240,000 PA
DTE ELECTRIC CODTE ELECTRIC CO0.01597%245,046.92245,000 PA
NUENUCOR CORP0.015963%244,941.73325,000 PA
PECO ENERGY COPECO ENERGY CO0.015954%244,807.31243,000 PA
OGSONE GAS INC0.015946%244,676.23240,000 PA
DTE ELECTRIC CODTE ELECTRIC CO0.015931%244,455.14255,000 PA
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO0.015928%244,403.19270,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.015926%244,377.29240,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.015919%244,262.96245,000 PA
BAIDU INCBAIDU INC0.015918%244,253.52270,000 PA
CHEVRON USA INCCHEVRON USA INC0.015917%244,232.96427,000 PA
PGPROCTER & GAMBLE CO/THE0.015911%244,142.96245,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.015909%244,114.95245,000 PA
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC0.015895%243,907.59245,000 PA
EMREMERSON ELECTRIC CO0.015888%243,788.74270,000 PA
BAYLOR SCOTT & WHITE HOLBAYLOR SCOTT & WHITE HOL0.015886%243,756.02390,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.015877%243,629.21240,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.015869%243,497.92246,000 PA
NVDANVIDIA CORP0.015864%243,423.55340,000 PA
BNSBANK OF NOVA SCOTIA0.015856%243,298.32275,000 PA
ATOATMOS ENERGY CORP0.015855%243,279.85245,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.015845%243,137.39240,000 PA
BROOKFIELD ASSET MANAGEMBROOKFIELD ASSET MANAGEM0.015826%242,847.61245,000 PA
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C0.015826%242,842.4288,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.015798%242,411.76281,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.015794%242,343.71297,000 PA
CLCOLGATE-PALMOLIVE CO0.015793%242,334.75245,000 PA
TJX COS INCTJX COS INC0.015783%242,185.76257,000 PA
DHRDANAHER CORP0.015781%242,143.7395,000 PA
DH EUROPE FINANCE IIDH EUROPE FINANCE II0.015778%242,104.76345,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.015771%241,989.93240,000 PA
PEPPEPSICO INC0.015761%241,838.81240,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.015757%241,788.77240,000 PA
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER0.015754%241,729.99220,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.01575%241,679.54240,000 PA
DEDEERE & COMPANY0.015749%241,659.35253,000 PA
CSXCSX CORP0.015748%241,646.96315,000 PA
EMREMERSON ELECTRIC CO0.015743%241,562.24393,000 PA
CORNELL UNIVERSITYCORNELL UNIVERSITY0.015737%241,474.68240,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.015735%241,449.85245,000 PA
TRUSTEES PRINCETON UNIVTRUSTEES PRINCETON UNIV0.015724%241,283.01229,000 PA
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT0.015722%241,243.96260,000 PA
TXNTEXAS INSTRUMENTS INC0.015716%241,154.93265,000 PA
STATE STREET CORPSTATE STREET CORP0.015714%241,118.25270,000 PA
DTE ELECTRIC CODTE ELECTRIC CO0.015708%241,023.89235,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.015674%240,509.32240,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.015669%240,438.11308,000 PA
DISWALT DISNEY COMPANY/THE0.015668%240,410.18270,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.015662%240,325.52290,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.015657%240,242.58240,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.015621%239,697.32266,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.015616%239,622.88252,000 PA
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC0.015603%239,421.77231,000 PA

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