• 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

52.0600 USD 0.0500 0.10%

As of 20:04:08 ET on 04/15/2014.

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

Open: 52.0000 High - Low: 52.0600 - 52.0000 Primary Exchange: BATS
Volume: 4,412 52-Week Range: 46.5800 - 53.7000 Beta vs BQF2TRUU: 0.9059

ETF Chart for QLTB

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  • QLTB:US 52.0600
  • 1D
  • 1M
  • 1Y
52.1100
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 2014-04-15) 52.4200
Assets (M) (on 2014-04-15) 20.9672
Shares out (M) 0.40
Market Cap (M) 20.82
% Premium -0.69
Average 52-Week % Premium -0.9021
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1570
Dividend Yield (ttm) 3.54%

Performance for QLTB

1-Month +1.55% 1-Year +1.42%
3-Month +3.93% 3-Year -
Year To Date +5.47% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 04/11/2014
Name Position Value % of Total
F 5 05/15/18 200 222,887 1.077%
VZ 6.55 09/15/43 150 184,537 0.892%
SLMA 8.45 06/15/18 150 176,813 0.854%
ESRX 2.65 02/15/17 125 130,094 0.629%
AIG 8 ¼ 08/15/18 100 125,681 0.607%
TWC 8 ¼ 04/01/19 100 125,551 0.607%
SUMIBK 9 ½ 07/29/49 100 125,550 0.607%
VZ 6.4 09/15/33 100 120,059 0.580%
F 6 ⅝ 08/15/17 100 116,083 0.561%
MDLZ 6 ½ 08/11/17 100 115,910 0.560%

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

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