QLTA ETF holdings Page 9
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 801–900 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.036359% | 557,914.67 | 564,000 PA |
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| MRK | MERCK & CO INC | 0.036344% | 557,679.19 | 503,000 PA |
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| ABBV | ABBVIE INC | 0.036341% | 557,638.55 | 575,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.036307% | 557,112.7 | 585,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.0363% | 557,003.02 | 581,000 PA |
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| WMT | WALMART INC | 0.036285% | 556,773.9 | 560,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036236% | 556,018.04 | 625,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036185% | 555,245.5 | 555,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.036159% | 554,845.41 | 565,000 PA |
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| KO | COCA-COLA CO/THE | 0.036159% | 554,838.75 | 634,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.036153% | 554,744.93 | 567,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.03615% | 554,707.16 | 619,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.036137% | 554,503.88 | 550,000 PA |
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| UNP | UNION PACIFIC CORP | 0.036126% | 554,331.04 | 545,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.036125% | 554,323.56 | 592,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.036112% | 554,111.35 | 837,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.036082% | 553,662.52 | 698,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.036033% | 552,913.41 | 589,000 PA |
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| NVDA | NVIDIA CORP | 0.036006% | 552,498.67 | 752,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.035964% | 551,850.47 | 635,000 PA |
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| HD | HOME DEPOT INC | 0.035962% | 551,809.93 | 657,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.035957% | 551,741.06 | 615,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.035934% | 551,386.32 | 535,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.03588% | 550,557.08 | 555,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.035813% | 549,526.6 | 550,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.035775% | 548,940.28 | 585,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.03576% | 548,717.75 | 535,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.035696% | 547,730.4 | 550,000 PA |
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| PFE | PFIZER INC | 0.035671% | 547,354.39 | 595,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.035665% | 547,253.69 | 587,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.035655% | 547,106.38 | 555,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.03565% | 547,033.38 | 545,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.035624% | 546,631.16 | 555,000 PA |
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| UNP | UNION PACIFIC CORP | 0.035607% | 546,362.94 | 770,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.035564% | 545,709.15 | 762,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.035539% | 545,327.87 | 550,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.035492% | 544,610.7 | 545,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.035491% | 544,589.88 | 545,000 PA |
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| LLY | ELI LILLY & CO | 0.035453% | 544,006.62 | 555,000 PA |
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| PFE | PFIZER INC | 0.035426% | 543,588.25 | 580,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.035417% | 543,446.61 | 549,000 PA |
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| ETN | EATON CORP | 0.035395% | 543,119.61 | 560,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.035391% | 543,053.42 | 503,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.035362% | 542,608.21 | 545,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.035318% | 541,930.86 | 610,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.035282% | 541,380.46 | 535,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.035221% | 540,441.49 | 620,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.035208% | 540,243.49 | 875,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.035193% | 540,015 | 660,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.035187% | 539,929.89 | 750,000 PA |
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| HD | HOME DEPOT INC | 0.035155% | 539,437.51 | 540,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.035142% | 539,227.26 | 544,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.035113% | 538,782.63 | 570,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.03506% | 537,978.31 | 593,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.035044% | 537,730.48 | 575,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.035017% | 537,315.05 | 552,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.035005% | 537,124.7 | 535,000 PA |
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| WMT | WALMART INC | 0.034996% | 536,991.51 | 515,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.034975% | 536,678.59 | 545,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.034965% | 536,525.06 | 535,000 PA |
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| AMZN | AMAZON.COM INC | 0.034952% | 536,323.06 | 727,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.034942% | 536,161.02 | 600,000 PA |
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| NOW | SERVICENOW INC | 0.034925% | 535,898.55 | 615,000 PA |
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| MRK | MERCK & CO INC | 0.034906% | 535,606.1 | 600,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.034888% | 535,343.29 | 539,000 PA |
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| AMZN | AMAZON.COM INC | 0.034877% | 535,162.04 | 991,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.034841% | 534,615.28 | 505,000 PA |
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| PFE | PFIZER INC | 0.034809% | 534,126.52 | 540,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.034809% | 534,124.61 | 833,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.034802% | 534,009.84 | 633,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.034788% | 533,800.8 | 528,000 PA |
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| LLY | ELI LILLY & CO | 0.034774% | 533,581.87 | 525,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.034695% | 532,372.42 | 540,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.034688% | 532,269.89 | 505,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.034624% | 531,292.49 | 593,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.034594% | 530,830.25 | 525,000 PA |
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| KVUE | KENVUE INC | 0.034553% | 530,189.05 | 520,000 PA |
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| KO | COCA-COLA CO/THE | 0.034549% | 530,131.4 | 560,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.034528% | 529,819.83 | 541,000 PA |
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| ABBV | ABBVIE INC | 0.034486% | 529,162.18 | 520,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.034481% | 529,086.33 | 615,000 PA |
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| US BANCORP | US BANCORP | 0.034435% | 528,388.02 | 515,000 PA |
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| KO | COCA-COLA CO/THE | 0.034431% | 528,323.52 | 560,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.034393% | 527,735.4 | 726,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.034305% | 526,392.71 | 837,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.034304% | 526,377.86 | 530,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.034289% | 526,143.71 | 685,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.03427% | 525,856.86 | 493,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.034266% | 525,785.66 | 565,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.034227% | 525,187 | 515,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.034225% | 525,161.58 | 685,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.034186% | 524,563.76 | 520,000 PA |
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| METLIFE INC | METLIFE INC | 0.034131% | 523,721.35 | 520,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.034117% | 523,501.58 | 545,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.034116% | 523,487.24 | 725,000 PA |
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| CRM | SALESFORCE INC | 0.034086% | 523,026.51 | 905,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.034072% | 522,813.97 | 515,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.034057% | 522,590.64 | 535,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.03396% | 521,100.36 | 594,000 PA |
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| AAPL | APPLE INC | 0.033948% | 520,920.62 | 735,000 PA |
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