ETF Trace

Fund report

US-listed · United States

QLTA

seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.
iShares Aaa - A Rated Corporate Bond ETF
US46429B2916 · 0BYY · BlackRock (iShares)

3,516 holdings as of 2026-10-12 · top 10 = 2.1% · TER 0.15%

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Concentration
Well diversifiedtop 10 = 2.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,516
as of 2026-10-12
Top 10
2.1%
TER
0.15%
cheaper than 71% of peers
Net assets
US$1.17B
reported in USD
Largest
0.6%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.9%
Tracked index
Bloomberg U.S. Corporate Aaa - A Capped Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-10-27
1M
+1.1%
3M
-1.9%
6M
-3.8%
YTD
-4.6%
1Y
-6.4%
Trackingfund minus Bloomberg U.S. Corporate Aaa - A Capped Index · annualised
1Y return gap
-0.12 pp/yr
3Y return gap
-0.10 pp/yr
5Y return gap
-0.10 pp/yr
3Y tracking error
0.17%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USXTSLA
0.6
2ANHEUSER-BUSCH CO/INBEV USABIBB
0.2
3META PLATFORMS INC USMETA
0.2
4BROADCOM INC USAVGO
0.2
5BROADCOM INC USAVGO
0.2
6META PLATFORMS INC USMETA
0.2
7Amazon.com Inc USAMZN
0.1
8META PLATFORMS INC USMETA
0.1
9ABBVIE INC USABBV
0.1
10PFIZER INVESTMENT ENTER SGPFE
0.1
11ANHEUSER-BUSCH CO/INBEV USABIBB
0.1
12PFIZER INVESTMENT ENTER SGPFE
0.1
13Amazon.com Inc USAMZN
0.1
14Amazon.com Inc USAMZN
0.1
15SALESFORCE INC USCRM
0.1
16WELLS FARGO & COMPANY USWFC
0.1
17WELLS FARGO & COMPANY USWFC
0.1
18NVIDIA CORP 4.95 06/15/2036 USNVDA
0.1
19WELLS FARGO & COMPANY USUS95000U3B74
0.1
20ALPHABET INC USGOOGL
0.1
21CITIGROUP INC USC
0.1
22GOLDMAN SACHS GROUP INC USGS
0.1
23CITIGROUP INC USC
0.1
24Salesforce Inc USCRM
0.1
25ABBVIE INC USABBV
0.1
26WELLS FARGO & COMPANY USWFC
0.1
27META PLATFORMS INC USMETA
0.1
28BANK OF AMERICA CORP USBAC
0.1
29BROADCOM INC USAVGO
0.1
30ALPHABET INC USGOOGL
0.1
31HONEYWELL AEROSPACE INC USHONA
0.1
32META PLATFORMS INC USMETA
0.1
33CITIGROUP INC USC
0.1
34ALPHABET INC USGOOGL
0.1
35GOLDMAN SACHS GROUP INC USGS
0.1
36WELLS FARGO & COMPANY USWFC
0.1
37WELLS FARGO & COMPANY USWFC
0.1
38Salesforce Inc USCRM
0.1
39AMAZON.COM INC USAMZN
0.1
40GOLDMAN SACHS GROUP INC USGS
0.1
41BANK OF AMERICA CORP USBAC
0.1
42CITIGROUP INC USC
0.1
43NVIDIA CORP 4.5 06/15/2031 USNVDA
0.1
44AMAZON.COM INC USAMZN
0.1
45Salesforce Inc USCRM
0.1
46GOLDMAN SACHS GROUP INC USUS38141GYJ74
0.1
47ALPHABET INC USGOOGL
0.1
48META PLATFORMS INC USMETA
0.1
49META PLATFORMS INC USUS30303MAL63
0.1
50WELLS FARGO & COMPANY USWFC
0.1
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04Exposure
Bonds 99.2%Cash 0.6%
By country
USUnited States84.7%
GBUnited Kingdom3.6%
CACanada3.3%
JPJapan3.1%
AUAustralia1.4%
ESSpain0.8%
SGSingapore0.7%
NLNetherlands0.7%
CurrencyUSD 85.2% GBP 3.6% CAD 3.3% JPY 3.1% EUR 2.2%

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