QLTA · iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
$45.42
+0.26%
Intraday · Oct 20
Net assets $1,227,490,211
Holdings3,503
1 month
-1.16%
Year to date
-2.51%
52-week range
$44.43–$49.02
30-session avg volume
194,838
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035916
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.68%
STIV9.77%
Country allocation
US93.12%
GB3.64%
CA3.30%
JP3.13%
AU1.44%
ES0.83%
SG0.76%
Other2.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $118,451,611 | 9.65% |
| BROADCOM INC | 11135FCL3 | $3,269,259 | 0.27% |
| BROADCOM INC | 11135FBM2 | $2,712,733 | 0.22% |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $2,627,573 | 0.21% |
| META PLATFORMS INC | 30303MAD4 | $2,467,131 | 0.20% |
| NVIDIA CORP | 67066GAR5 | $1,903,261 | 0.16% |
| AMAZON.COM INC | 023135DF0 | $1,888,144 | 0.15% |
| META PLATFORMS INC | 30303MAK8 | $1,857,482 | 0.15% |
| NVIDIA CORP | 67066GAT1 | $1,853,586 | 0.15% |
| PFIZER INVESTMENT ENTER | 716973AG7 | $1,832,949 | 0.15% |
| META PLATFORMS INC | 30303MAE2 | $1,827,551 | 0.15% |
| AMAZON.COM INC | 023135DH6 | $1,767,143 | 0.14% |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $1,759,103 | 0.14% |
| ABBVIE INC | 00287YBX6 | $1,720,565 | 0.14% |
| AMAZON.COM INC | 023135DD5 | $1,687,959 | 0.14% |
| PFIZER INVESTMENT ENTER | 716973AE2 | $1,654,481 | 0.13% |
| WELLS FARGO & COMPANY | 95000U2M4 | $1,602,040 | 0.13% |
| WELLS FARGO & COMPANY | 95000U3F8 | $1,593,104 | 0.13% |
| BANK OF AMERICA CORP | 06051GHD4 | $1,587,787 | 0.13% |
| ABBVIE INC | 00287YCB3 | $1,537,391 | 0.13% |
| ALPHABET INC | 02079KBM8 | $1,494,479 | 0.12% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $1,480,000 | 0.12% |
| WELLS FARGO & COMPANY | 95000U3B7 | $1,463,446 | 0.12% |
| SALESFORCE INC | 79466LAU8 | $1,446,607 | 0.12% |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $1,444,037 | 0.12% |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $1,436,359 | 0.12% |
| WELLS FARGO & COMPANY | 95000U3H4 | $1,370,343 | 0.11% |
| WELLS FARGO & COMPANY | 95000U3D3 | $1,360,645 | 0.11% |
| BROADCOM INC | 11135FCD1 | $1,357,089 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38145GAV2 | $1,347,299 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38145GAW0 | $1,343,388 | 0.11% |
| CITIGROUP INC | 172967MP3 | $1,338,626 | 0.11% |
| NVIDIA CORP | 67066GAV6 | $1,323,482 | 0.11% |
| META PLATFORMS INC | 30303M8U9 | $1,322,493 | 0.11% |
| META PLATFORMS INC | 30303M8X3 | $1,320,114 | 0.11% |
| MICROSOFT CORP | 594918CE2 | $1,296,640 | 0.11% |
| CITIBANK NA | 17325FBT4 | $1,295,623 | 0.11% |
| NVIDIA CORP | 67066GAU8 | $1,282,971 | 0.10% |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $1,282,474 | 0.10% |
| ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | $1,282,175 | 0.10% |
| WELLS FARGO & COMPANY | 95000U3E1 | $1,279,020 | 0.10% |
| META PLATFORMS INC | 30303MAC6 | $1,278,488 | 0.10% |
| WELLS FARGO & COMPANY | 95000U3W1 | $1,275,483 | 0.10% |
| NVIDIA CORP | 67066GAP9 | $1,274,559 | 0.10% |
| META PLATFORMS INC | 30303M8Y1 | $1,274,468 | 0.10% |
| PFIZER INVESTMENT ENTER | 716973AC6 | $1,261,290 | 0.10% |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $1,255,053 | 0.10% |
| META PLATFORMS INC | 30303MAL6 | $1,254,104 | 0.10% |
| ALPHABET INC | 02079KBP1 | $1,253,582 | 0.10% |
| SALESFORCE INC | 79466LAS3 | $1,251,335 | 0.10% |
Showing the top 50 of 3,503 holdings. Create a free account to see every holding and download the CSV.