QLTA
iShares Aaa - A Rated Corporate Bond ETF
1W: -1.0%
1M: -2.5%
3M: -1.9%
YTD: -1.1%
1Y: +3.2%
3Y: +11.8%
5Y: +0.8%
$47.17
-0.31 (-0.65%)
After Hours: $48.30 (+1.13, +2.41%)
Overview
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Holdings
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ETF-Level Metrics
AUM$1.7B
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3396 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3396 holdings
· Page 1 of 68
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.06% | $18.2M | — | — | — | — |
| 2 | BROADCOM INC 07/15/2032 Private | — | 0.32% | $5.6M | — | — | — | — |
| 3 | BROADCOM INC 10/15/2034 Private | — | 0.27% | $4.6M | — | — | — | — |
| 4 | BROADCOM INC 144A 11/15/2035 Private | — | 0.25% | $4.3M | — | — | — | — |
| 5 | ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 Private | — | 0.22% | $3.9M | — | — | — | — |
| 6 | META PLATFORMS INC 11/15/2055 Private | — | 0.18% | $3.1M | — | — | — | — |
| 7 | META PLATFORMS INC 11/15/2035 Private | — | 0.17% | $2.9M | — | — | — | — |
| 8 | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2029 Private | — | 0.17% | $2.9M | — | — | — | — |
| 9 | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053 Private | — | 0.16% | $2.7M | — | — | — | — |
| 10 | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032 Private | — | 0.16% | $2.8M | — | — | — | — |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2033 Private | — | 0.15% | $2.5M | — | — | — | — |
| 12 | ANHEUSER-BUSCH COMPANIES LLC 02/01/2036 Private | — | 0.15% | $2.6M | — | — | — | — |
| 13 | ABBVIE INC 11/21/2029 Private | — | 0.15% | $2.6M | — | — | — | — |
| 14 | META PLATFORMS INC 11/15/2045 Private | — | 0.14% | $2.3M | — | — | — | — |
| 15 | WELLS FARGO & COMPANY MTN 04/04/2051 Private | — | 0.14% | $2.4M | — | — | — | — |
| 16 | META PLATFORMS INC 11/15/2065 Private | — | 0.13% | $2.2M | — | — | — | — |
| 17 | GOLDMAN SACHS GROUP INC/THE 01/21/2047 Private | — | 0.13% | $2.3M | — | — | — | — |
| 18 | ABBVIE INC 11/21/2049 Private | — | 0.13% | $2.3M | — | — | — | — |
| 19 | BANK OF AMERICA CORP 12/20/2028 Private | — | 0.12% | $2.0M | — | — | — | — |
| 20 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/23/2049 Private | — | 0.12% | $2.0M | — | — | — | — |
| 21 | CITIGROUP INC 03/31/2031 Private | — | 0.12% | $2.0M | — | — | — | — |
| 22 | WELLS FARGO & COMPANY MTN 07/25/2034 Private | — | 0.12% | $2.1M | — | — | — | — |
| 23 | GOLDMAN SACHS GROUP INC/THE 02/24/2033 Private | — | 0.11% | $1.8M | — | — | — | — |
| 24 | WELLS FARGO & COMPANY MTN 07/25/2029 Private | — | 0.11% | $1.9M | — | — | — | — |
| 25 | WELLS FARGO & COMPANY 10/23/2034 Private | — | 0.11% | $1.9M | — | — | — | — |
| 26 | MICROSOFT CORPORATION 06/01/2050 Private | — | 0.11% | $1.9M | — | — | — | — |
| 27 | GOLDMAN SACHS GROUP INC/THE 10/23/2035 Private | — | 0.11% | $1.9M | — | — | — | — |
| 28 | GOLDMAN SACHS GROUP INC/THE 01/21/2037 Private | — | 0.11% | $1.9M | — | — | — | — |
| 29 | MICROSOFT CORPORATION 03/17/2052 Private | — | 0.11% | $2.0M | — | — | — | — |
| 30 | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2028 Private | — | 0.11% | $2.0M | — | — | — | — |
| 31 | WELLS FARGO & COMPANY MTN 07/25/2033 Private | — | 0.11% | $2.0M | — | — | — | — |
| 32 | ALPHABET INC 11/15/2055 Private | — | 0.11% | $2.0M | — | — | — | — |
| 33 | GOLDMAN SACHS GROUP INC/THE 04/25/2035 Private | — | 0.10% | $1.6M | — | — | — | — |
| 34 | GOLDMAN SACHS GROUP INC/THE 01/28/2036 Private | — | 0.10% | $1.7M | — | — | — | — |
| 35 | WELLS FARGO & COMPANY MTN 03/02/2033 Private | — | 0.10% | $1.7M | — | — | — | — |
| 36 | AMERICA MOVIL SAB DE CV 03/30/2040 Private | — | 0.10% | $1.7M | — | — | — | — |
| 37 | BANK OF AMERICA CORP MTN 04/25/2034 Private | — | 0.10% | $1.7M | — | — | — | — |
| 38 | GOLDMAN SACHS GROUP INC/THE 07/23/2035 Private | — | 0.10% | $1.7M | — | — | — | — |
| 39 | GOLDMAN SACHS GROUP INC/THE 04/22/2032 Private | — | 0.10% | $1.7M | — | — | — | — |
| 40 | HSBC HOLDINGS PLC 05/22/2030 Private | — | 0.10% | $1.7M | — | — | — | — |
| 41 | GOLDMAN SACHS GROUP INC/THE 05/01/2029 Private | — | 0.10% | $1.7M | — | — | — | — |
| 42 | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2063 Private | — | 0.10% | $1.7M | — | — | — | — |
| 43 | BROADCOM INC 144A 05/15/2037 Private | — | 0.10% | $1.7M | — | — | — | — |
| 44 | APPLE INC 02/23/2046 Private | — | 0.10% | $1.8M | — | — | — | — |
| 45 | ABBVIE INC 11/21/2039 Private | — | 0.10% | $1.8M | — | — | — | — |
| 46 | WELLS FARGO & COMPANY MTN 04/24/2034 Private | — | 0.10% | $1.8M | — | — | — | — |
| 47 | GOLDMAN SACHS GROUP INC/THE 07/21/2032 Private | — | 0.10% | $1.8M | — | — | — | — |
| 48 | COMCAST CORPORATION 11/01/2056 Private | — | 0.09% | $1.6M | — | — | — | — |
| 49 | BRISTOL-MYERS SQUIBB CO 10/26/2049 Private | — | 0.09% | $1.6M | — | — | — | — |
| 50 | AMAZON.COM INC 05/12/2031 Private | — | 0.09% | $1.5M | — | — | — | — |