iShares Aaa - A Rated Corporate Bond ETF (QLTA): ETF
ETF traded on ARCX under symbol QLTA. Quoted in usd.
iShares Aaa - A Rated Corporate Bond ETF
-0.07%$45.94
ARCX:QLTAFixed Income
AUM $1.18B·YTD --·Yield --
ARCX:QLTA$45.94-0.07%AUM $1.18BTop Holdings
1.9% of portfolio in top 10 holdings
Concentrated in Banking (33.0%)
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 0 | ||
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Other | -- | 0 | ||
BROADCOM INC 3.14% 11/15/2035 Other | -- | 0 | ||
META PLATFORMS INC 4.88% 11/15/2035 Other | -- | 0 | ||
BROADCOM INC 4.90% 07/15/2032 Other | -- | 0 | ||
META PLATFORMS INC 6.30% 05/15/2056 Other | -- | 0 | ||
AMAZON.COM INC 4.88% 03/13/2036 Other | -- | 0 | ||
META PLATFORMS INC 5.63% 11/15/2055 Other | -- | 0 | ||
ABBVIE INC 3.20% 11/21/2029 Other | -- | 0 | ||
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Other | -- | 0 | ||
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 Other | -- | 0 | ||
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 Other | -- | 0 | ||
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 Other | -- | 0 | ||
AMAZON.COM INC 5.80% 03/13/2056 Other | -- | 0 | ||
SALESFORCE INC 4.65% 03/15/2029 Other | -- | 0 | ||
CITIGROUP INC 5.86% 09/24/2037 Other | -- | 0 | ||
ALPHABET INC 5.45% 08/15/2036 Other | -- | 0 | ||
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 Other | -- | 0 | ||
AMAZON.COM INC 4.25% 03/13/2031 Other | -- | 0 | ||
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 Other | -- | 0 | ||
ABBVIE INC 4.25% 11/21/2049 Other | -- | 0 | ||
CITIGROUP INC 5.58% 09/24/2032 Other | -- | 0 | ||
SALESFORCE INC 5.55% 03/15/2036 Other | -- | 0 | ||
ALPHABET INC 6.38% 08/15/2056 Other | -- | 0 | ||
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Banking | 32.98% |
| Other | 12.07% |
| Healthcare | 10.62% |
| Electric | 7.21% |
| Consumer Cyclical | 6.79% |
| Consumer Non-Cyclical | 4.79% |
| Capital Goods | 4.73% |
| Communications | 4.54% |
| Insurance | 4.07% |
| Energy | 4.03% |
| Transportation | 2.19% |
| Brokerage/Asset Managers/Exchanges | 1.95% |
| Reits | 1.63% |
| Basic Industry | 1.42% |
| Natural Gas | 0.47% |
| Industrial Other | 0.44% |
| Financial Other | 0.11% |
| Cash and/or Derivatives | -0.05% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Luxembourg | 0.19% |
| Bermuda | 0.10% |
| Switzerland | 0.06% |
| Ireland | 0.05% |