Question 1

What are the top holdings in QLTA?

Accepted Answer

iShares Aaa-A Rated Corporate Bond ETF (QLTA) holds 3339 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QLTA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QLTA's holdings table to analyze concentration risk.

Question 3

What is QLTA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QLTA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QLTA invest in?

Accepted Answer

QLTA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QLTA ETF?

Accepted Answer

QLTA's diversification can be assessed by reviewing its 3339 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QLTA's largest positions by weight?

Accepted Answer

QLTA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.85%
2	A AVGO.4.9 07.15.32	Broadcom Inc 4.9%	Stock	0.33%
3	A AVGO.4.8 10.15.34	Broadcom Inc 4.8%	Stock	0.26%
4	A AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	Stock	0.25%
5	A ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Stock	0.24%
6	M META.4.875 11.15.35	Meta Platforms Inc 4.875%	Stock	0.17%
7	P PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	Stock	0.16%
8	M META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	Stock	0.16%
9	A ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	Stock	0.15%
10	A ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	Stock	0.15%
11	P PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	Stock	0.15%
12	W WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	Stock	0.14%
13	A ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	Stock	0.14%
14	M META.5.5 11.15.45	Meta Platforms Inc 5.5%	Stock	0.14%
15	M META.5.75 11.15.65	Meta Platforms Inc 5.75%	Stock	0.13%
16	W WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	Stock	0.12%
17	M MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	Stock	0.12%
18	A ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	Stock	0.12%
19	W WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	Stock	0.11%
20	B BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	Stock	0.11%
21	G GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	Stock	0.11%
22	G GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	Stock	0.11%
23	C C.V4.412 03.31.31	Citigroup Inc. 4.412%	Stock	0.11%
24	M MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	Stock	0.11%
25	P PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	Stock	0.11%

QLTA ETF Holdings: iShares Aaa-A Rated Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight