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iShares Aaa - A Rated Corporate Bond ETF (QLTA)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de QLTA de 3510 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
11,9%
En compañías con ficha
0%
Posiciones del fondo
3510
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1,09% |
| 2 | BROADCOM INC 3.14% 11/15/2035 | 0,21% |
| 3 | META PLATFORMS INC 4.88% 11/15/2035 | 0,21% |
| 4 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0,2% |
| 5 | BROADCOM INC 4.90% 07/15/2032 | 0,19% |
| 6 | AMAZON.COM INC 4.88% 03/13/2036 | 0,16% |
| 7 | META PLATFORMS INC 6.30% 05/15/2056 | 0,16% |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0,15% |
| 9 | META PLATFORMS INC 5.63% 11/15/2055 | 0,15% |
| 10 | AMAZON.COM INC 5.80% 03/13/2056 | 0,15% |
| 11 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0,15% |
| 12 | ABBVIE INC 3.20% 11/21/2029 | 0,14% |
| 13 | NVIDIA CORPORATION 4.95% 06/15/2036 | 0,14% |
| 14 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | 0,13% |
| 15 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0,13% |
| 16 | AMAZON.COM INC 4.25% 03/13/2031 | 0,13% |
| 17 | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0,13% |
| 18 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | 0,13% |
| 19 | ABBVIE INC 4.25% 11/21/2049 | 0,13% |
| 20 | ALPHABET INC 4.80% 02/15/2036 | 0,12% |
| 21 | SALESFORCE INC 5.55% 03/15/2036 | 0,12% |
| 22 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | 0,12% |
| 23 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | 0,12% |
| 24 | SALESFORCE INC 4.65% 03/15/2029 | 0,12% |
| 25 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0,12% |
| 26 | ALPHABET INC 5.45% 08/15/2036 | 0,12% |
| 27 | BROADCOM INC 4.80% 10/15/2034 | 0,12% |
| 28 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | 0,11% |
| 29 | WELLS FARGO & COMPANY 6.49% 10/23/2034 | 0,11% |
| 30 | CITIGROUP INC 4.41% 03/31/2031 | 0,11% |
| 31 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | 0,11% |
| 32 | ALPHABET INC 6.38% 08/15/2056 | 0,11% |
| 33 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | 0,11% |
| 34 | META PLATFORMS INC 5.50% 11/15/2045 | 0,11% |
| 35 | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 | 0,11% |
| 36 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0,11% |
| 37 | NVIDIA CORPORATION 4.25% 06/15/2028 | 0,11% |
| 38 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | 0,11% |
| 39 | SALESFORCE INC 4.90% 09/15/2031 | 0,11% |
| 40 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | 0,11% |
| 41 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0,11% |
| 42 | MICROSOFT CORPORATION 2.92% 03/17/2052 | 0,11% |
| 43 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | 0,11% |
| 44 | META PLATFORMS INC 4.60% 11/15/2032 | 0,11% |
| 45 | META PLATFORMS INC 5.75% 11/15/2065 | 0,1% |
| 46 | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | 0,1% |
| 47 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | 0,1% |
| 48 | ALPHABET INC 5.65% 02/15/2056 | 0,1% |
| 49 | META PLATFORMS INC 6.45% 05/15/2066 | 0,1% |
| 50 | SALESFORCE INC 6.55% 03/15/2056 | 0,1% |
| 51 | SALESFORCE INC 4.50% 03/15/2028 | 0,1% |
| 52 | AMAZON.COM INC 4.80% 07/09/2031 | 0,1% |
| 53 | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | 0,1% |
| 54 | AMAZON.COM INC 4.60% 07/09/2029 | 0,1% |
| 55 | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | 0,1% |
| 56 | META PLATFORMS INC 4.20% 11/15/2030 | 0,1% |
| 57 | AMAZON.COM INC 5.30% 07/09/2036 | 0,1% |
| 58 | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | 0,1% |
| 59 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | 0,1% |
| 60 | AMAZON.COM INC 6.10% 07/09/2056 | 0,1% |
| 61 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0,1% |
| 62 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | 0,1% |
| 63 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | 0,1% |
| 64 | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | 0,1% |
| 65 | MICROSOFT CORPORATION 2.52% 06/01/2050 | 0,1% |
| 66 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | 0,1% |
| 67 | NVIDIA CORPORATION 4.50% 06/15/2031 | 0,1% |
| 68 | ABBOTT LABORATORIES 4.65% 03/15/2036 | 0,09% |
| 69 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | 0,09% |
| 70 | META PLATFORMS INC 5.25% 05/15/2036 | 0,09% |
| 71 | ALPHABET INC 4.70% 11/15/2035 | 0,09% |
| 72 | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | 0,09% |
| 73 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | 0,09% |
| 74 | CITIGROUP INC 6.27% 11/17/2033 | 0,09% |
| 75 | META PLATFORMS INC 4.75% 08/15/2034 | 0,09% |
| 76 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | 0,09% |
| 77 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | 0,09% |
| 78 | HOME DEPOT INC 5.88% 12/16/2036 | 0,09% |
| 79 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | 0,09% |
| 80 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 | 0,09% |
| 81 | CITIGROUP INC 2.57% 06/03/2031 | 0,09% |
| 82 | APPLE INC 4.65% 02/23/2046 | 0,09% |
| 83 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | 0,09% |
| 84 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | 0,09% |
| 85 | HSBC HOLDINGS PLC 4.95% 03/31/2030 | 0,09% |
| 86 | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | 0,09% |
| 87 | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | 0,09% |
| 88 | CITIGROUP INC 3.06% 01/25/2033 | 0,09% |
| 89 | ABBVIE INC 4.05% 11/21/2039 | 0,09% |
| 90 | ABBVIE INC 5.05% 03/15/2034 | 0,09% |
| 91 | CITIGROUP INC 2.56% 05/01/2032 | 0,08% |
| 92 | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | 0,08% |
| 93 | CITIGROUP INC 4.54% 09/19/2030 | 0,08% |
| 94 | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | 0,08% |
| 95 | COMCAST CORPORATION 2.94% 11/01/2056 | 0,08% |
| 96 | JPMORGAN CHASE & CO 5.04% 07/23/2032 | 0,08% |
| 97 | JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 | 0,08% |
| 98 | ALPHABET INC 5.45% 11/15/2055 | 0,08% |
| 99 | AMAZON.COM INC 6.05% 03/13/2076 | 0,08% |
| 100 | HSBC HOLDINGS PLC 5.40% 08/11/2033 | 0,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.