QLTA

iShares Aaa - A Rated Corporate Bond ETF

QLTA | AMEX

Price Alert

$45.75

+$0.03 (+0.06%)

Nov 2, 2026, 10:59 AM ET · Market open

Overview Holdings Dividends

Total Holdings

3,465

Top 10 Holdings

2.84%

Top Sector

Banking (33.32%)

Sector Allocation

Banking

33.32%

Other

11.40%

Healthcare

10.67%

Electric

7.22%

Consumer Cyclical

6.86%

Consumer Non-Cyclical

4.91%

Capital Goods

4.86%

Communications

4.40%

Insurance

4.09%

Energy

4.03%

Transportation

2.21%

Brokerage/Asset Managers/Exchanges

1.95%

Reits

1.64%

Basic Industry

1.44%

Natural Gas

0.47%

Industrial Other

0.44%

Financial Other

0.11%

Symbol	Name	Price	% Change	% Weight
-	BLK CSH FND TREASURY SL AGENCY	-	-	1.09%
-	BROADCOM INC 4.90% 07/15/2032	-	-	0.28%
-	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	-	-	0.23%
-	BROADCOM INC 144A 3.14% 11/15/2035	-	-	0.21%
-	BROADCOM INC 4.80% 10/15/2034	-	-	0.20%
-	META PLATFORMS INC 4.88% 11/15/2035	-	-	0.19%
-	META PLATFORMS INC 6.30% 05/15/2056	-	-	0.17%
-	META PLATFORMS INC 5.63% 11/15/2055	-	-	0.16%
-	AMAZON.COM INC 5.80% 03/13/2056	-	-	0.15%
-	PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	-	-	0.15%
-	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	-	-	0.15%
-	ABBVIE INC 3.20% 11/21/2029	-	-	0.15%
-	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	-	-	0.15%
-	AMAZON.COM INC 4.88% 03/13/2036	-	-	0.14%
-	PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033	-	-	0.14%
-	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	-	-	0.14%
-	NVIDIA CORPORATION 4.50% 06/15/2031	-	-	0.14%
-	NVIDIA CORPORATION 4.95% 06/15/2036	-	-	0.14%
-	ABBVIE INC 4.25% 11/21/2049	-	-	0.13%
-	HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036	-	-	0.13%

Page 1 of 174