ETF:QLTA | ETF Holdings Page 8 | iShares Aaa - A Rated Corporate Bond ETF

QLTA ETF holdings Page 8

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 701–800 of 3,438

TickerIssuerWeightValue (USD)Balance
PYPLPAYPAL HOLDINGS INC0.038268%587,201.91620,000 PA
MAMASTERCARD INC0.03825%586,924.58607,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.038242%586,795.43580,000 PA
UNITED AIR 2023-1 A PTTUNITED AIR 2023-1 A PTT0.038221%586,483.84566,410.63 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.038212%586,337.27611,000 PA
AXPAMERICAN EXPRESS CO0.038206%586,246.91570,000 PA
AAPLAPPLE INC0.038198%586,120.3673,000 PA
ABBVABBVIE INC0.038195%586,088.7585,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.03818%585,852.65645,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.038179%585,830.35570,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.038143%585,285.87570,000 PA
AXPAMERICAN EXPRESS CO0.038138%585,209.8600,000 PA
BANK OF MONTREALBANK OF MONTREAL0.038137%585,184.02580,000 PA
LLYELI LILLY & CO0.038119%584,918.31575,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.03808%584,319.19548,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.03805%583,855.3545,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.038045%583,785.39555,000 PA
DISWALT DISNEY COMPANY/THE0.037949%582,300.67594,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.037937%582,127.91685,000 PA
TXNTEXAS INSTRUMENTS INC0.037916%581,805.49570,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.037872%581,131.12610,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.037859%580,924.04580,000 PA
COMCAST CORPCOMCAST CORP0.037841%580,656.08670,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.037821%580,336.14565,000 PA
BROOKFIELD FIN I UK PLCBROOKFIELD FIN I UK PLC0.037803%580,069.27670,000 PA
RSGREPUBLIC SERVICES INC0.037801%580,032.75570,000 PA
NVDANVIDIA CORP0.037746%579,197.91611,000 PA
UNHUNITEDHEALTH GROUP INC0.037744%579,158.4580,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.037716%578,733.43570,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.03769%578,332.37635,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.03768%578,181.28570,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.037673%578,071.56560,000 PA
COMCAST CORPCOMCAST CORP0.037669%578,007.75600,000 PA
CITIBANK NACITIBANK NA0.037617%577,217.29570,000 PA
UBS AG LONDONUBS AG LONDON0.037612%577,139.17560,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.037605%577,028.1654,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.037541%576,043.21578,000 PA
CHEVRON USA INCCHEVRON USA INC0.037526%575,819.53575,000 PA
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP0.037509%575,559.25605,000 PA
AZNASTRAZENECA PLC0.037504%575,476.28650,000 PA
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA0.037494%575,327.64570,000 PA
WMWASTE MANAGEMENT INC0.03748%575,112.3570,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.037441%574,515.46635,000 PA
AXPAMERICAN EXPRESS CO0.037418%574,152.63575,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.037417%574,136.28574,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.037386%573,673.32565,000 PA
MRKMERCK & CO INC0.037372%573,455.5575,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.03733%572,803.82555,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.037325%572,727.59615,000 PA
LLYELI LILLY & CO0.037284%572,100.03640,000 PA
COMCAST CORPCOMCAST CORP0.037278%572,014.95645,000 PA
AMATAPPLIED MATERIALS INC0.037251%571,591.75575,000 PA
CRMSALESFORCE INC0.037249%571,562.62578,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.037247%571,533.89580,000 PA
CITIGROUP INCCITIGROUP INC0.03724%571,426.11570,000 PA
COMCAST CORPCOMCAST CORP0.037234%571,334.39579,000 PA
UNHUNITEDHEALTH GROUP INC0.037152%570,082.35645,000 PA
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL0.037138%569,861.47585,000 PA
MSFTMICROSOFT CORP0.03713%569,733.54954,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.037126%569,682.33570,000 PA
UNHUNITEDHEALTH GROUP INC0.03712%569,587.56650,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.037113%569,472.52576,000 PA
PEPPEPSICO INC0.037112%569,470.16565,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.03707%568,822.42615,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.037062%568,691.2580,000 PA
WMTWALMART INC0.037039%568,347.91602,000 PA
COPCONOCOPHILLIPS COMPANY0.037001%567,760.54565,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.036993%567,632.48555,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.036966%567,229.27625,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.036961%567,139.99600,000 PA
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC0.036913%566,405.65575,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.036904%566,275.7615,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.036895%566,136.07570,000 PA
COPCONOCOPHILLIPS COMPANY0.036886%565,989.54595,000 PA
UNHUNITEDHEALTH GROUP INC0.036873%565,803.08555,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.036816%564,920.31725,000 PA
TRUIST BANKTRUIST BANK0.036783%564,413.95570,000 PA
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG0.036743%563,797.79526,000 PA
DISWALT DISNEY COMPANY/THE0.036664%562,590.35646,000 PA
JNJJOHNSON & JOHNSON0.036653%562,419.41550,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.036652%562,400.69560,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.036627%562,016.02555,000 PA
CSCOCISCO SYSTEMS INC0.03662%561,917.18555,000 PA
WMTWALMART INC0.036604%561,669.01650,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.036587%561,403.4555,000 PA
INTUINTUIT INC0.036585%561,380.77555,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.036573%561,191.05565,000 PA
MRKMERCK & CO INC0.036554%560,895.47573,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.036537%560,647.06595,000 PA
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA0.036534%560,596.06563,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.036521%560,398.76560,000 PA
KOCOCA-COLA CO/THE0.036488%559,881.68575,000 PA
AAPLAPPLE INC0.036483%559,812.47560,000 PA
UNHUNITEDHEALTH GROUP INC0.036454%559,371.96550,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.03645%559,301.42560,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.036411%558,707.09560,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.036407%558,643.95560,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.036406%558,631.24585,000 PA
UNHUNITEDHEALTH GROUP INC0.036403%558,591.48700,000 PA
HDHOME DEPOT INC0.03637%558,077.84555,000 PA

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