• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Baa - Ba Rated Corporate Bond ETF

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QLTB:US

53.0000 USD 0.5500 1.05%

As of 11:26:09 ET on 09/22/2014.

Snapshot for iShares Baa - Ba Rated Corporate Bond ETF (QLTB)

Open: 52.5200 High - Low: 53.0000 - 52.5200 Primary Exchange: BATS
Volume: 27,345 52-Week Range: 48.8550 - 54.4099 Beta vs BQF2TRUU: 0.9659

ETF Chart for QLTB

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  • QLTB:US 53.0000
  • 1D
  • 1M
  • 1Y
52.4500
Interactive QLTB Chart

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Fund Profile & Information for QLTB

iShares Baa - Ba Rated Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Corporate Baa - Ba Capped Index.

Inception Date: 2012-04-26 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for QLTB

NAV (on 2014-09-19) 52.4300
Assets (M) (on 2014-09-19) 26.2137
Shares out (M) 0.50
Market Cap (M) 26.50
% Premium 0.04
Average 52-Week % Premium -0.5153
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1555
Dividend Yield (ttm) 3.61%

Performance for QLTB

1-Month -2.66% 1-Year +8.56%
3-Month -0.22% 3-Year -
Year To Date +7.88% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 09/18/2014
Name Position Value % of Total
F 5 05/15/18 200 218,738 0.846%
NUMFP 6 05/15/22 200 203,750 0.788%
WINDIM 4 ¾ 07/15/20 200 198,000 0.766%
VZ 6.55 09/15/43 150 184,921 0.715%
NAVI 8.45 06/15/18 150 172,500 0.667%
ABBV 1 ¾ 11/06/17 150 149,681 0.579%
AER 3 ¾ 05/15/19 150 148,500 0.574%
AIG 8.175 05/15/58 100 137,000 0.530%
ESRX 2.65 02/15/17 125 128,623 0.497%
F 8 ⅛ 01/15/20 100 125,246 0.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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