ETF Trace

Fund report

US-listed

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
BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 9.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3365
as of 2026-01-31
Top 10
9.0%
TER
0.15%
cheaper than 68% of peers
Net assets
≈ US$1.83B
as filed
Largest
7.0%
P / E
–
Sections
Holdings as of 2026-01-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.4%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-23
1M
-1.6%
3M
-1.5%
6M
-1.4%
YTD
-1.0%
1Y
+2.4%
03Holdings
50 largest · as of 2026-01-31
#CompanyIdentifierWeight
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares USUS0669225197
6.6
2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USUS0669224778
0.8
3BROADCOM INC USAVGO
0.3
4BROADCOM INC USUS11135FCD15
0.2
5BROADCOM INC USAVGO
0.2
6ANHEUSER-BUSCH CO/INBEV USUS03522AAJ97
0.2
7META PLATFORMS INC USMETA
0.2
8GOLDMAN SACHS GROUP INC USGS
0.2
9META PLATFORMS INC USMETA
0.2
10GOLDMAN SACHS GROUP INC USGS
0.2
11GOLDMAN SACHS GROUP INC USGS
0.2
12PFIZER INVESTMENT ENTER SGPFE
0.1
13ABBVIE INC USUS00287YBX67
0.1
14PFIZER INVESTMENT ENTER SGPFE
0.1
15ANHEUSER-BUSCH CO/INBEV USABIBB
0.1
16WELLS FARGO & COMPANY USUS95000U2M49
0.1
17META PLATFORMS INC USMETA
0.1
18ABBVIE INC USABBV
0.1
19META PLATFORMS INC USMETA
0.1
20BANK OF AMERICA CORP USBAC
0.1
21WELLS FARGO & COMPANY USWFC
0.1
22ANHEUSER-BUSCH INBEV WOR USUS03523TBV98
0.1
23MICROSOFT CORP USUS594918CE21
0.1
24ALPHABET INC USGOOGL
0.1
25GOLDMAN SACHS GROUP INC USUS38141GB789
0.1
26CITIGROUP INC USC
0.1
27PFIZER INVESTMENT ENTER SGPFE
0.1
28WELLS FARGO & COMPANY USUS95000U3B74
0.1
29WELLS FARGO & COMPANY USWFC
0.1
30GOLDMAN SACHS GROUP INC USGS
0.1
31WELLS FARGO & COMPANY USWFC
0.1
32MICROSOFT CORP USMSFT
0.1
33MICROSOFT CORP USMSFT
0.1
34PFIZER INVESTMENT ENTER SGPFE
0.1
35BANK OF AMERICA CORP USBAC
0.1
36GOLDMAN SACHS GROUP INC USGS
0.1
37WELLS FARGO & COMPANY USWFC
0.1
38HSBC HOLDINGS PLC GBUS404280CC17
0.1
39WELLS FARGO & COMPANY USWFC
0.1
40APPLE INC USUS037833BX70
0.1
41GOLDMAN SACHS GROUP INC USUS38141GYJ74
0.1
42ABBVIE INC USABBV
0.1
43GOLDMAN SACHS GROUP INC USUS38141GWL49
0.1
44WELLS FARGO & COMPANY USWFC
0.1
45BROADCOM INC USAVGO
0.1
46GOLDMAN SACHS GROUP INC USGS
0.1
47WELLS FARGO & COMPANY USUS95000U3D31
0.1
48GOLDMAN SACHS GROUP INC USGS
0.1
49GOLDMAN SACHS GROUP INC USGS
0.1
50GOLDMAN SACHS GROUP INC USUS38141GC449
0.1
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04Exposure
Bonds 92.6%Cash 7.4%
By country
USUnited States91.1%
GBUnited Kingdom3.8%
CACanada3.2%
JPJapan3.1%
AUAustralia1.4%
SGSingapore0.9%
ESSpain0.6%
NLNetherlands0.6%
CurrencyUSD 91.5% GBP 3.8% CAD 3.2% JPY 3.1% EUR 1.9%

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