FundWatcher
QLTA
iShares Aaa - A Rated Corporate Bond ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 0.57%
National Commercial Banks 0.40%
Security Brokers, Dealers & Flotation Companies 0.21%
State Commercial Banks 0.16%
Finance Services 0.08%
Savings Institution, Federally Chartered 0.05%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.03%
Fire, Marine & Casualty Insurance 0.03%
Miscellaneous Business Credit Institution 0.02%
Investment Advice 0.02%
Life Insurance 0.02%
Accident & Health Insurance 0.02%
Insurance Agents, Brokers & Service 0.01%
Computer & office Equipment 0.11%
Semiconductors & Related Devices 0.10%
Services-Prepackaged Software 0.05%
Measuring & Controlling Devices, NEC 0.04%
Electronic & Other Electrical Equipment (No Computer Equip) 0.02%
Services-Computer Programming, Data Processing, Etc. 0.02%
Optical Instruments & Lenses 0.01%
Electric Services 0.10%
Refuse Systems 0.08%
Natural Gas Transmission 0.06%
Gas & Other Services Combined 0.03%
Electric & Other Services Combined 0.01%
Farm Machinery & Equipment 0.04%
Construction Machinery & Equip 0.04%
Ship & Boat Building & Repairing 0.03%
Railroads, Line-Haul Operating 0.03%
Miscellaneous Fabricated Metal Products 0.02%
Aircraft Engines & Engine Parts 0.01%
Pharmaceutical Preparations 0.09%
Electromedical & Electrotherapeutic Apparatus 0.06%
Biological Products, (No Diagnostic Substances) 0.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.09%
Industrial Inorganic Chemicals 0.05%
Perfumes, Cosmetics & Other Toilet Preparations 0.01%
Cable & Other Pay Television Services 0.15%
Beverages 0.12%
Sugar & Confectionery Products 0.02%
Services-Consumer Credit Reporting, Collection Agencies 0.02%
Retail-Lumber & Other Building Materials Dealers 0.01%
Services-Business Services, NEC 0.01%
Real Estate Investment Trusts 0.03%
— Unclassified 96.91%

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