• 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

53.3000 USD 0.2701 0.51%

As of 11:23:40 ET on 10/20/2014.

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

Open: 53.3000 High - Low: 53.3000 - 53.3000 Primary Exchange: BATS
Volume: 365 52-Week Range: 49.0000 - 55.3000 Beta vs BQF2TRUU: 0.9406

ETF Chart for QLTB

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  • QLTB:US 53.3000
  • 1D
  • 1M
  • 1Y
53.0299
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 2014-10-17) 52.8400
Assets (M) (on 2014-10-17) 26.4175
Shares out (M) 0.50
Market Cap (M) 26.65
% Premium 0.36
Average 52-Week % Premium -0.3459
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1595
Dividend Yield (ttm) 3.61%

Performance for QLTB

1-Month +1.04% 1-Year +8.76%
3-Month +0.86% 3-Year -
Year To Date +9.40% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 10/17/2014
Name Position Value % of Total
F 5 05/15/18 200 219,942 0.842%
NUMFP 6 05/15/22 200 205,000 0.784%
VZ 6.55 09/15/43 150 194,343 0.744%
WINDIM 4 ¾ 07/15/20 200 193,500 0.740%
NAVI 8.45 06/15/18 150 168,930 0.646%
ABBV 1 ¾ 11/06/17 150 150,615 0.576%
AER 3 ¾ 05/15/19 150 147,938 0.566%
AIG 8.175 05/15/58 100 135,500 0.518%
ESRX 2.65 02/15/17 125 129,079 0.494%
TWC 4 ½ 09/15/42 125 127,684 0.489%

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

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