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QLTA Holdings: iShares Aaa A Rated Corporate Bond Top Holdings

NYSEARCA: QLTAiSharesCorporate BondETFUSD

45.09-0.02 (-0.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QLTA portfolio concentration

The iShares Aaa A Rated Corporate Bond ETF (QLTA) reports 1 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 66.68% of assets. The top 10 holdings account for 66.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, QLTA behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

QLTA holdings by weight

QLTA holdings by weight
#HoldingWeight
1XTSLABlackRock Cash Funds Treasury SL Agency66.68%

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