QLTA ETF holdings Page 7
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 601–700 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HD | HOME DEPOT INC | 0.041532% | 637,283.38 | 677,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.041504% | 636,850.09 | 640,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.041483% | 636,532.22 | 505,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.041466% | 636,271.66 | 635,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.041461% | 636,195.48 | 660,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.041457% | 636,134.67 | 650,000 PA |
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| AAPL | APPLE INC | 0.041453% | 636,077.33 | 645,000 PA |
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| ABBV | ABBVIE INC | 0.041449% | 636,019.25 | 640,000 PA |
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| V | VISA INC | 0.041327% | 634,134.28 | 646,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.041316% | 633,969.08 | 620,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.041314% | 633,937.91 | 635,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.041234% | 632,709.69 | 615,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.041228% | 632,624.56 | 635,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.04121% | 632,348.03 | 620,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.041209% | 632,324.56 | 862,000 PA |
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| LLY | ELI LILLY & CO | 0.041205% | 632,264.69 | 700,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.041182% | 631,918.88 | 655,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.041153% | 631,474.46 | 620,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.041141% | 631,280.53 | 620,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.041081% | 630,361.62 | 930,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.040982% | 628,838.56 | 642,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.040944% | 628,267.04 | 615,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.040943% | 628,254.81 | 643,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.040915% | 627,820.12 | 620,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.040896% | 627,527.48 | 635,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.040892% | 627,459.43 | 610,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.040883% | 627,331.58 | 610,000 PA |
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| CME | CME GROUP INC | 0.040863% | 627,013.77 | 690,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.040853% | 626,860.09 | 655,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.040823% | 626,408.49 | 615,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.040811% | 626,226.21 | 630,000 PA |
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| AAPL | APPLE INC | 0.040753% | 625,333.56 | 625,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.040681% | 624,221.03 | 645,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.040636% | 623,543.86 | 680,000 PA |
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| MRK | MERCK & CO INC | 0.040615% | 623,214.13 | 700,000 PA |
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| MMM | 3M COMPANY | 0.040604% | 623,048.09 | 600,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.040541% | 622,078.8 | 620,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.040498% | 621,423.75 | 630,000 PA |
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| META | META PLATFORMS INC | 0.040452% | 620,718.13 | 625,000 PA |
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| NKE | NIKE INC | 0.040431% | 620,394.21 | 657,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.040413% | 620,117.96 | 615,000 PA |
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| CSX | CSX CORP | 0.040356% | 619,234.86 | 620,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.040341% | 619,005.58 | 620,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.040297% | 618,335.22 | 615,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.040266% | 617,852 | 629,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.040241% | 617,477.63 | 687,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.040231% | 617,326.34 | 610,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.040228% | 617,282.61 | 685,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.040214% | 617,061.15 | 698,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.040197% | 616,806.01 | 580,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.040185% | 616,611.25 | 610,000 PA |
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| US BANCORP | US BANCORP | 0.040152% | 616,105.04 | 620,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.040019% | 614,064.17 | 700,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.039984% | 613,532.53 | 620,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.039982% | 613,500.12 | 605,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.039951% | 613,031.82 | 605,000 PA |
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| AAPL | APPLE INC | 0.039933% | 612,756.52 | 693,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.039878% | 611,906.83 | 620,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.039874% | 611,844.3 | 590,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.039864% | 611,694.58 | 857,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.039841% | 611,334.27 | 610,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.039836% | 611,256.27 | 610,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.039816% | 610,958.29 | 625,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039734% | 609,696.17 | 640,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.039678% | 608,842.27 | 605,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.039678% | 608,837.33 | 510,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.039651% | 608,427.02 | 595,000 PA |
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| WMT | WALMART INC | 0.039601% | 607,656.46 | 600,000 PA |
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| US BANCORP | US BANCORP | 0.039579% | 607,320.04 | 605,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.039522% | 606,436.95 | 605,000 PA |
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| MRK | MERCK & CO INC | 0.039495% | 606,028.42 | 610,000 PA |
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| DE | DEERE & COMPANY | 0.039295% | 602,964.37 | 580,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.039249% | 602,255.98 | 570,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.039243% | 602,157.07 | 585,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.039235% | 602,034.77 | 595,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.039174% | 601,102.33 | 600,000 PA |
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| HD | HOME DEPOT INC | 0.039096% | 599,900.16 | 727,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.039081% | 599,672.47 | 596,000 PA |
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| CRM | SALESFORCE INC | 0.039062% | 599,378.39 | 600,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039021% | 598,748.29 | 681,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.038914% | 597,121.23 | 585,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.038904% | 596,956.52 | 830,000 PA |
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| AAPL | APPLE INC | 0.038875% | 596,512.59 | 975,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.038863% | 596,333.83 | 600,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.038856% | 596,216.55 | 656,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.038787% | 595,172.38 | 590,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.038769% | 594,889.58 | 575,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.038734% | 594,351.75 | 590,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.038713% | 594,029.59 | 660,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.03871% | 593,985.34 | 775,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.038676% | 593,465.65 | 585,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.038658% | 593,182.3 | 691,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.038582% | 592,012.41 | 600,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.038498% | 590,734.04 | 957,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.038495% | 590,683.34 | 575,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.038412% | 589,403.89 | 585,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.038404% | 589,293.11 | 640,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.038395% | 589,151.44 | 630,000 PA |
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| PEP | PEPSICO INC | 0.038313% | 587,894.56 | 622,000 PA |
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| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 0.0383% | 587,691.57 | 609,000 PA |
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