QLTA · iShares Aaa - A Rated Corporate Bond ETF ETF
iShares Trust
$46.23
+0.09%
At close · Sep 4
Net assets $1,534,444,706
Holdings3,438
1 month
-0.79%
Year to date
-1.27%
52-week range
$46.10–$49.02
30-session avg volume
144,637
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035916
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.86%
STIV8.54%
Country allocation
US92.40%
GB3.75%
CA3.19%
JP2.98%
AU1.39%
SG0.78%
ES0.73%
Other2.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $130,021,087 | 8.47% |
| BROADCOM INC | 11135FCL3 | $5,337,302 | 0.35% |
| BROADCOM INC | 11135FCD1 | $4,286,900 | 0.28% |
| BROADCOM INC | 11135FBP5 | $4,031,638 | 0.26% |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $3,381,561 | 0.22% |
| META PLATFORMS INC | 30303MAE2 | $2,730,417 | 0.18% |
| META PLATFORMS INC | 30303MAD4 | $2,574,220 | 0.17% |
| AMAZON.COM INC | 023135DH6 | $2,366,174 | 0.15% |
| PFIZER INVESTMENT ENTER | 716973AG7 | $2,361,719 | 0.15% |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $2,303,181 | 0.15% |
| ABBVIE INC | 00287YBX6 | $2,279,470 | 0.15% |
| WELLS FARGO & COMPANY | 95000U2M4 | $2,186,560 | 0.14% |
| WELLS FARGO & COMPANY | 95000U3F8 | $1,961,683 | 0.13% |
| PFIZER INVESTMENT ENTER | 716973AE2 | $1,935,403 | 0.13% |
| ALPHABET INC | 02079KBA4 | $1,911,929 | 0.12% |
| PFIZER INVESTMENT ENTER | 716973AC6 | $1,878,536 | 0.12% |
| ABBVIE INC | 00287YCB3 | $1,873,371 | 0.12% |
| WELLS FARGO & COMPANY | 95000U3B7 | $1,844,679 | 0.12% |
| BANK OF AMERICA CORP | 06051GMY2 | $1,814,310 | 0.12% |
| WELLS FARGO & COMPANY | 95000U3E1 | $1,798,984 | 0.12% |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $1,769,172 | 0.12% |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $1,758,040 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $1,752,876 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $1,729,402 | 0.11% |
| META PLATFORMS INC | 30303M8X3 | $1,724,216 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $1,715,022 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $1,714,216 | 0.11% |
| META PLATFORMS INC | 30303M8Y1 | $1,685,252 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38141GB78 | $1,660,215 | 0.11% |
| MICROSOFT CORP | 594918CE2 | $1,657,682 | 0.11% |
| ALPHABET INC | 02079KBM8 | $1,650,901 | 0.11% |
| BANK OF AMERICA CORP | 06051GNA3 | $1,648,463 | 0.11% |
| PFIZER INVESTMENT ENTER | 716973AH5 | $1,647,602 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $1,646,469 | 0.11% |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $1,636,343 | 0.11% |
| SALESFORCE INC | 79466LAU8 | $1,635,146 | 0.11% |
| SALESFORCE INC | 79466LAW4 | $1,614,269 | 0.11% |
| CITIGROUP INC | 172967MP3 | $1,606,203 | 0.10% |
| SALESFORCE INC | 79466LAS3 | $1,565,450 | 0.10% |
| ABBVIE INC | 00287YCA5 | $1,564,558 | 0.10% |
| WELLS FARGO & COMPANY | 95000U3D3 | $1,560,746 | 0.10% |
| CITIGROUP INC | 172967MS7 | $1,560,214 | 0.10% |
| AMAZON.COM INC | 023135DD5 | $1,559,164 | 0.10% |
| ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | $1,555,826 | 0.10% |
| BANK OF AMERICA CORP | 06051GKY4 | $1,544,022 | 0.10% |
| AMERICA MOVIL SAB DE CV | 02364WAW5 | $1,543,180 | 0.10% |
| AMAZON.COM INC | 023135DF0 | $1,541,845 | 0.10% |
| BROADCOM INC | 11135FBV2 | $1,538,628 | 0.10% |
| HOME DEPOT INC | 437076AS1 | $1,536,349 | 0.10% |
| ABBOTT LABORATORIES | 002824BW9 | $1,522,608 | 0.10% |