The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Aaa - A Rated Corporate Bond ETF QLTA
Morningstar’s Analysis QLTA
Will QLTA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0.71 | 7.3 Mil | Cash and Equivalents |
Usd Cash | 0.51 | 5.3 Mil | Cash and Equivalents |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.31 | 3.2 Mil | Corporate |
Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.20 | 2.0 Mil | Corporate |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.19 | 2.0 Mil | Corporate |
AbbVie Inc. 4.25% | 0.17 | 1.8 Mil | Corporate |
AbbVie Inc. 3.2% | 0.17 | 1.7 Mil | Corporate |
Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.17 | 1.7 Mil | Corporate |
Anheuser-Busch InBev Worldwide Inc. 5.55% | 0.15 | 1.5 Mil | Corporate |
Microsoft Corporation 2.4% | 0.14 | 1.5 Mil | Corporate |