Total Holdings
3,378
Portfolio diversification across 3,378 positions
QLTA
(NYSEARCA)iShares Aaa-A Rated Corporate Bond ETF
$47.63-- (--)
Loading... - Market loading
QLTA ETF Holdings: iShares Aaa-A Rated Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.71B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.95% |
| 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 | 0.27% |
| 4 | A AVGO.3.137 11.15.35 144A | Broadcom Inc 3.137% | Stock | 0.26% |
| 5 | A ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Stock | 0.23% |
| 6 | M META.5.625 11.15.55 . | Meta Platforms Inc 5.625% | Stock | 0.18% |
| 7 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.17% |
| 8 | A ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 0.16% |
| 9 | P PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | Stock | 0.16% |
| 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 | G GS.V4.516 01.21.32 | Goldman Sachs Group, Inc. 4.516% | Stock | 0.15% |
| 13 | A AMZN.5.8 03.13.56 | Amazon.com, Inc. 5.8% | Stock | 0.15% |
| 14 | G GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.148% | Stock | 0.14% |
| 15 | W WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | Stock | 0.14% |
| 16 | A ABBV.4.25 11.21.49 | AbbVie Inc. 4.25% | Stock | 0.14% |
| 17 | C CRM.5.55 03.15.36 | Salesforce Inc. 5.55% | Stock | 0.13% |
| 18 | M META.5.5 11.15.45 | Meta Platforms Inc 5.5% | Stock | 0.13% |
| 19 | G GS.V5.541 01.21.47 | Goldman Sachs Group, Inc. 5.541% | Stock | 0.13% |
| 20 | P PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | Stock | 0.12% |
| 21 | W WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | Stock | 0.12% |
| 22 | M META.5.75 11.15.65 | Meta Platforms Inc 5.75% | Stock | 0.12% |
| 23 | B BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | Stock | 0.12% |
| 24 | G GOOGL.5.45 11.15.55 | Alphabet Inc. 5.45% | Stock | 0.12% |
Frequently Asked Questions About iShares Aaa-A Rated Corporate Bond ETF Holdings
What are the top holdings in QLTA?
iShares Aaa-A Rated Corporate Bond ETF (QLTA) holds 3378 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.
How concentrated is QLTA's portfolio?
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.
What is QLTA's sector allocation?
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.
What countries does QLTA invest in?
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.
How diversified is QLTA ETF?
QLTA's diversification can be assessed by reviewing its 3378 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.