QLTA Holdings
iShares Aaa - A Rated Corporate Bond ETF
1W: -0.7%
1M: -2.8%
3M: -5.2%
YTD: -6.0%
1Y: -6.4%
3Y: +9.7%
5Y: -8.4%
$44.86
-0.09 (-0.20%)
Weekly Expected Move ±0.8%
$44
$44
$45
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$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
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 | 3517 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3517 holdings
· Page 1 of 71
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.74% | $8.5M | — | — | — | — |
| 2 | BROADCOM INC 3.14% 11/15/2035 Private | — | 0.21% | $2.4M | — | — | — | — |
| 3 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Private | — | 0.20% | $2.3M | — | — | — | — |
| 4 | BROADCOM INC 4.90% 07/15/2032 Private | — | 0.20% | $2.2M | — | — | — | — |
| 5 | META PLATFORMS INC 4.88% 11/15/2035 Private | — | 0.20% | $2.2M | — | — | — | — |
| 6 | AMAZON.COM INC 4.88% 03/13/2036 Private | — | 0.16% | $1.8M | — | — | — | — |
| 7 | META PLATFORMS INC 6.30% 05/15/2056 Private | — | 0.15% | $1.8M | — | — | — | — |
| 8 | META PLATFORMS INC 5.63% 11/15/2055 Private | — | 0.15% | $1.7M | — | — | — | — |
| 9 | ABBVIE INC 3.20% 11/21/2029 Private | — | 0.15% | $1.7M | — | — | — | — |
| 10 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Private | — | 0.15% | $1.7M | — | — | — | — |
| 11 | AMAZON.COM INC 5.80% 03/13/2056 Private | — | 0.14% | $1.7M | — | — | — | — |
| 12 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 Private | — | 0.14% | $1.6M | — | — | — | — |
| 13 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 Private | — | 0.14% | $1.6M | — | — | — | — |
| 14 | AMAZON.COM INC 4.25% 03/13/2031 Private | — | 0.13% | $1.5M | — | — | — | — |
| 15 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 Private | — | 0.13% | $1.5M | — | — | — | — |
| 16 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 Private | — | 0.13% | $1.5M | — | — | — | — |
| 17 | NVIDIA CORPORATION 4.95% 06/15/2036 Private | — | 0.13% | $1.5M | — | — | — | — |
| 18 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 Private | — | 0.12% | $1.4M | — | — | — | — |
| 19 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 Private | — | 0.12% | $1.4M | — | — | — | — |
| 20 | SALESFORCE INC 5.55% 03/15/2036 Private | — | 0.12% | $1.4M | — | — | — | — |
| 21 | CITIGROUP INC 5.86% 09/24/2037 Private | — | 0.12% | $1.4M | — | — | — | — |
| 22 | ALPHABET INC 5.45% 08/15/2036 Private | — | 0.12% | $1.4M | — | — | — | — |
| 23 | SALESFORCE INC 4.65% 03/15/2029 Private | — | 0.12% | $1.4M | — | — | — | — |
| 24 | ABBVIE INC 4.25% 11/21/2049 Private | — | 0.12% | $1.4M | — | — | — | — |
| 25 | BROADCOM INC 4.80% 10/15/2034 Private | — | 0.12% | $1.4M | — | — | — | — |
| 26 | BANK OF AMERICA CORP 3.42% 12/20/2028 Private | — | 0.12% | $1.4M | — | — | — | — |
| 27 | ALPHABET INC 4.80% 02/15/2036 Private | — | 0.12% | $1.3M | — | — | — | — |
| 28 | CITIGROUP INC 4.41% 03/31/2031 Private | — | 0.12% | $1.3M | — | — | — | — |
| 29 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 Private | — | 0.12% | $1.3M | — | — | — | — |
| 30 | WELLS FARGO & COMPANY 6.49% 10/23/2034 Private | — | 0.12% | $1.3M | — | — | — | — |
| 31 | ALPHABET INC 6.38% 08/15/2056 Private | — | 0.11% | $1.3M | — | — | — | — |
| 32 | CITIGROUP INC 5.58% 09/24/2032 Private | — | 0.11% | $1.3M | — | — | — | — |
| 33 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 Private | — | 0.11% | $1.3M | — | — | — | — |
| 34 | META PLATFORMS INC 5.50% 11/15/2045 Private | — | 0.11% | $1.3M | — | — | — | — |
| 35 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 Private | — | 0.11% | $1.3M | — | — | — | — |
| 36 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 Private | — | 0.11% | $1.3M | — | — | — | — |
| 37 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 Private | — | 0.11% | $1.2M | — | — | — | — |
| 38 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 Private | — | 0.11% | $1.2M | — | — | — | — |
| 39 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 Private | — | 0.11% | $1.2M | — | — | — | — |
| 40 | META PLATFORMS INC 4.60% 11/15/2032 Private | — | 0.11% | $1.2M | — | — | — | — |
| 41 | CITIGROUP INC 5.27% 09/24/2029 Private | — | 0.11% | $1.2M | — | — | — | — |
| 42 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 Private | — | 0.11% | $1.2M | — | — | — | — |
| 43 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 Private | — | 0.11% | $1.2M | — | — | — | — |
| 44 | AMAZON.COM INC 4.80% 07/09/2031 Private | — | 0.10% | $1.2M | — | — | — | — |
| 45 | SALESFORCE INC 4.50% 03/15/2028 Private | — | 0.10% | $1.2M | — | — | — | — |
| 46 | META PLATFORMS INC 6.45% 05/15/2066 Private | — | 0.10% | $1.2M | — | — | — | — |
| 47 | SALESFORCE INC 4.90% 09/15/2031 Private | — | 0.10% | $1.2M | — | — | — | — |
| 48 | ALPHABET INC 5.65% 02/15/2056 Private | — | 0.10% | $1.2M | — | — | — | — |
| 49 | META PLATFORMS INC 5.75% 11/15/2065 Private | — | 0.10% | $1.2M | — | — | — | — |
| 50 | META PLATFORMS INC 4.20% 11/15/2030 Private | — | 0.10% | $1.2M | — | — | — | — |