QLTA ETF holdings Page 6
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 501–600 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | AMAZON.COM INC | 0.045974% | 705,442.73 | 759,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.045849% | 703,521.8 | 790,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.045828% | 703,209.23 | 690,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.04581% | 702,932.46 | 808,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.045784% | 702,522.5 | 690,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.045775% | 702,394.21 | 700,000 PA |
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| LLY | ELI LILLY & CO | 0.045764% | 702,228.75 | 705,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.045726% | 701,636.59 | 750,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.045724% | 701,605.47 | 646,000 PA |
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| AMZN | AMAZON.COM INC | 0.045672% | 700,813.62 | 1,211,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.045606% | 699,805.54 | 630,000 PA |
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| EOG | EOG RESOURCES INC | 0.045575% | 699,320.62 | 690,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.045529% | 698,622.12 | 700,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.045399% | 696,616.87 | 680,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.045383% | 696,371.87 | 695,000 PA |
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| AMZN | AMAZON.COM INC | 0.045351% | 695,883.87 | 705,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.045334% | 695,618.81 | 700,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.045307% | 695,207.7 | 695,000 PA |
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| AAPL | APPLE INC | 0.045293% | 694,999.8 | 766,000 PA |
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| MSFT | MICROSOFT CORP | 0.045223% | 693,918.54 | 775,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.045201% | 693,582.89 | 690,000 PA |
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| APH | AMPHENOL CORP | 0.045114% | 692,242.52 | 740,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.045105% | 692,116.65 | 745,000 PA |
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| US BANCORP | US BANCORP | 0.045102% | 692,059.26 | 700,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.045101% | 692,054.19 | 770,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.04507% | 691,568.42 | 700,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.044997% | 690,448.63 | 670,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.044886% | 688,743.86 | 615,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.04479% | 687,275.76 | 700,000 PA |
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| US BANCORP | US BANCORP | 0.04478% | 687,119.75 | 671,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.044651% | 685,140.93 | 685,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.04457% | 683,904.28 | 665,000 PA |
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| HESS CORP | HESS CORP | 0.044438% | 681,874.62 | 670,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.044415% | 681,520.89 | 755,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.044351% | 680,536.81 | 675,000 PA |
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| V | VISA INC | 0.044284% | 679,506.08 | 738,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.04425% | 678,998.31 | 815,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.044214% | 678,442.02 | 690,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.044214% | 678,438.46 | 675,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.044202% | 678,255.98 | 765,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.044188% | 678,034.38 | 585,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.044164% | 677,666.72 | 735,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.044163% | 677,653.15 | 833,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.044138% | 677,276.9 | 660,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.044133% | 677,201.09 | 730,000 PA |
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| MDT | MEDTRONIC INC | 0.044069% | 676,212.77 | 762,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.044046% | 675,865.09 | 831,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.043924% | 673,994.34 | 685,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.043917% | 673,877.91 | 665,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.043858% | 672,983.53 | 690,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043847% | 672,803.38 | 665,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.043781% | 671,788.45 | 685,000 PA |
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| KO | COCA-COLA CO/THE | 0.043688% | 670,364.22 | 1,027,000 PA |
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| AMZN | AMAZON.COM INC | 0.043686% | 670,335.39 | 720,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.043685% | 670,328.58 | 695,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.043606% | 669,114.12 | 735,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.04359% | 668,867.44 | 1,065,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.043588% | 668,826.29 | 704,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.043572% | 668,589.8 | 670,000 PA |
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| V | VISA INC | 0.043456% | 666,810.87 | 697,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.043353% | 665,230.3 | 665,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.043259% | 663,781.43 | 645,000 PA |
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| SANOFI SA | SANOFI SA | 0.043102% | 661,371.25 | 668,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.043101% | 661,362.41 | 650,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.043071% | 660,906.22 | 660,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.043061% | 660,753.76 | 655,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.043049% | 660,559.5 | 800,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.042991% | 659,678.55 | 645,000 PA |
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| ABBV | ABBVIE INC | 0.042959% | 659,175.58 | 775,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.042914% | 658,489.37 | 814,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.04286% | 657,656.04 | 870,000 PA |
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| WMT | WALMART INC | 0.042823% | 657,091.64 | 575,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.042784% | 656,500.33 | 650,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.042758% | 656,099.34 | 650,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.042716% | 655,459.91 | 650,000 PA |
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| MRK | MERCK & CO INC | 0.042711% | 655,380.47 | 680,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.04271% | 655,363.96 | 660,000 PA |
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| AAPL | APPLE INC | 0.042682% | 654,926.9 | 664,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.042619% | 653,964.56 | 665,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.042541% | 652,768.24 | 645,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.042522% | 652,471.1 | 615,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.042456% | 651,470.99 | 655,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.042435% | 651,147.3 | 770,000 PA |
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| META | META PLATFORMS INC | 0.042433% | 651,108.07 | 645,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.042432% | 651,093.14 | 750,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.042395% | 650,525.57 | 655,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.042375% | 650,218.2 | 645,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.042373% | 650,190.84 | 675,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.042363% | 650,029.43 | 810,000 PA |
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| US BANCORP | US BANCORP | 0.042268% | 648,572.21 | 654,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.042151% | 646,787.17 | 645,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.042051% | 645,250.98 | 650,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.04188% | 642,626.47 | 588,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.041869% | 642,456.66 | 650,000 PA |
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| META | META PLATFORMS INC | 0.041841% | 642,031.53 | 700,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.041807% | 641,504.76 | 786,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.041767% | 640,884.7 | 615,000 PA |
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| MDT | MEDTRONIC INC | 0.041642% | 638,973.97 | 662,000 PA |
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| AAPL | APPLE INC | 0.041588% | 638,140.7 | 670,000 PA |
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| MSFT | MICROSOFT CORP | 0.041559% | 637,703.94 | 814,000 PA |
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