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iShares Aaa - A Rated Corporate Bond ETF QLTA

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Price alert · QLTA

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45.97 USD +0.06 (+0.13%)

At closeNov 5, 2026, 4:00 PM EST

45.97 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

45.83 Day range 46.01
44.86 52-week range 48.74
YTD
-4.41%
1 year
-4.47%

iShares Aaa - A Rated Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$1.18B
NAV
45.88
Holdings
3,543
Inception
2012-02-14
Top 10 weight
3.13%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.62%
  2. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.21%
  3. BROADCOM INC 3.14% 11/15/2035 0.19%
  4. META PLATFORMS INC 4.88% 11/15/2035 0.19%
  5. BROADCOM INC 4.90% 07/15/2032 0.17%
  6. META PLATFORMS INC 6.30% 05/15/2056 0.16%
  7. AMAZON.COM INC 4.88% 03/13/2036 0.15%
  8. META PLATFORMS INC 5.63% 11/15/2055 0.15%
  9. ABBVIE INC 3.20% 11/21/2029 0.15%
  10. PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.14%
  11. ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 0.14%
  12. PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 0.14%
  13. WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 0.14%
  14. AMAZON.COM INC 5.80% 03/13/2056 0.13%
  15. SALESFORCE INC 4.65% 03/15/2029 0.13%
  16. AMAZON.COM INC 4.25% 03/13/2031 0.13%
  17. CITIGROUP INC 5.86% 09/24/2037 0.13%
  18. WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 0.13%
  19. WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 0.13%
  20. ALPHABET INC 5.45% 08/15/2036 0.13%
  21. CITIGROUP INC 5.58% 09/24/2032 0.12%
  22. ABBVIE INC 4.25% 11/21/2049 0.12%
  23. SALESFORCE INC 5.55% 03/15/2036 0.12%
  24. BANK OF AMERICA CORP 3.42% 12/20/2028 0.12%
  25. ALPHABET INC 4.80% 02/15/2036 0.11%

Sector weights

  • 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%

Country weights

  • United States 84.06%
  • United Kingdom 3.75%
  • Canada 3.17%
  • Japan 3.06%
  • Other 1.61%
  • Australia 0.96%
  • Spain 0.79%
  • Singapore 0.70%
  • France 0.48%
  • Netherlands 0.46%
  • China 0.34%
  • Mexico 0.23%

Updated 2026-11-05