What does QLTA track?

QLTA is the iShares Aaa - A Rated Corporate Bond ETF, a Other ETF.

What is the expense ratio of QLTA?

Expense ratio data for QLTA is shown on the page when available from our data provider.

What are the largest holdings in QLTA?

Top holdings include BLK CSH FND TREASURY SL AGENCY, BROADCOM INC 4.90% 07/15/2032, BROADCOM INC 3.14% 11/15/2035, ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046, META PLATFORMS INC 4.88% 11/15/2035.

How can PortView analyze QLTA overlap with other ETFs?

PortView computes the holdings overlap between QLTA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Aaa - A Rated Corporate Bond (QLTA) ETF Holdings & Analysis

ETFOther

$46.14+0.05%

1-year price historyRange $46.11 – $49.01

52-week range$46.14

$46.10$49.02

What QLTA does

The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.

Fund profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	0.44%
	BROADCOM INC 4.90% 07/15/2032	0.23%
	BROADCOM INC 3.14% 11/15/2035	0.23%
	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	0.22%
	META PLATFORMS INC 4.88% 11/15/2035	0.20%
	AMAZON.COM INC 4.88% 03/13/2036	0.16%
	META PLATFORMS INC 6.30% 05/15/2056	0.16%
	PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	0.15%
	META PLATFORMS INC 5.63% 11/15/2055	0.15%
	AMAZON.COM INC 5.80% 03/13/2056	0.15%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	84.91%
United Kingdom	3.80%
Canada	3.15%
Japan	3.08%
Australia	1.08%
Spain	0.81%
Singapore	0.74%
France	0.50%
Netherlands	0.47%
Other	0.44%

PortView Portfolio Insights

PortView analyzes how QLTA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze QLTA in PortView →

Related securities

Frequently asked questions

What does QLTA track?: QLTA is the iShares Aaa - A Rated Corporate Bond ETF, a Other ETF.
What is the expense ratio of QLTA?: Expense ratio data for QLTA is shown on the page when available from our data provider.
What are the largest holdings in QLTA?: Top holdings include BLK CSH FND TREASURY SL AGENCY, BROADCOM INC 4.90% 07/15/2032, BROADCOM INC 3.14% 11/15/2035, ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046, META PLATFORMS INC 4.88% 11/15/2035.
How can PortView analyze QLTA overlap with other ETFs?: PortView computes the holdings overlap between QLTA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.