iShares Aaa - A Rated Corporate Bond ETF (QLTA) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 8.47% of fund assets.
iShares Aaa - A Rated Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLTA
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
8.47% | $130,021,086.71 | 129,982,092 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.07% | $1,000,000.00 | 1,000,000 |
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