iShares Aaa - A Rated Corporate Bond ETF (QLTA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.53 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 1.17B USD |
| Net asset value per share | 45.21 USD |
| Inception | Feb 14, 2012 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 3,520 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,523 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0.61% |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (not a company) | 0.20% |
| 3 | META PLATFORMS INC 4.88% 11/15/2035 (not a company) | 0.19% |
| 4 | BROADCOM INC 3.14% 11/15/2035 (not a company) | 0.19% |
| 5 | BROADCOM INC 4.90% 07/15/2032 (not a company) | 0.17% |
| 6 | META PLATFORMS INC 6.30% 05/15/2056 (not a company) | 0.16% |
| 7 | AMAZON.COM INC 4.88% 03/13/2036 (not a company) | 0.15% |
| 8 | META PLATFORMS INC 5.63% 11/15/2055 (not a company) | 0.15% |
| 9 | ABBVIE INC 3.20% 11/21/2029 (not a company) | 0.14% |
| 10 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (not a company) | 0.14% |
| 11 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (not a company) | 0.14% |
| 12 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (not a company) | 0.14% |
| 13 | AMAZON.COM INC 5.80% 03/13/2056 (not a company) | 0.13% |
| 14 | AMAZON.COM INC 4.25% 03/13/2031 (not a company) | 0.13% |
| 15 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (not a company) | 0.13% |
| 16 | SALESFORCE INC 4.65% 03/15/2029 (not a company) | 0.13% |
| 17 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (not a company) | 0.13% |
| 18 | NVIDIA CORPORATION 4.95% 06/15/2036 (not a company) | 0.13% |
| 19 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (not a company) | 0.13% |
| 20 | CITIGROUP INC 5.86% 09/24/2037 (not a company) | 0.13% |
| 21 | ALPHABET INC 5.45% 08/15/2036 (not a company) | 0.13% |
| 22 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (not a company) | 0.12% |
| 23 | CITIGROUP INC 5.58% 09/24/2032 (not a company) | 0.12% |
| 24 | SALESFORCE INC 5.55% 03/15/2036 (not a company) | 0.12% |
| 25 | ABBVIE INC 4.25% 11/21/2049 (not a company) | 0.12% |
Market data, supplied Oct 15, 2026.
Sector weights
| Banking | 33.07% |
| Other | 11.39% |
| Healthcare | 10.63% |
| Electric | 7.18% |
| Consumer Cyclical | 6.83% |
| Capital Goods | 4.86% |
| Consumer Non-Cyclical | 4.75% |
| Communications | 4.40% |
| Insurance | 4.07% |
| Energy | 4.01% |
| Transportation | 2.19% |
| Brokerage/Asset Managers/Exchanges | 1.93% |
| Reits | 1.64% |
| Basic Industry | 1.44% |
| Cash and/or Derivatives | 0.60% |
| Natural Gas | 0.47% |
| Industrial Other | 0.43% |
| Financial Other | 0.11% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 84.92% |
| United Kingdom | 3.73% |
| Canada | 3.14% |
| Japan | 3.13% |
| Australia | 1.01% |
| Spain | 0.80% |
| Singapore | 0.72% |
| Other | 0.61% |
| Netherlands | 0.49% |
| France | 0.48% |
| China | 0.35% |
| Mexico | 0.23% |
| Luxembourg | 0.19% |
| Bermuda | 0.10% |
| Switzerland | 0.06% |
| Ireland | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.