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

iShares Baa - Ba Rated Corporate Bond ETF

+ Add to Watchlist

QLTB:US

53.2100 USD 0.0100 0.02%

As of 20:04:04 ET on 07/25/2014.

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

Open: 53.1900 High - Low: 53.2100 - 52.7101 Primary Exchange: BATS
Volume: 1,837 52-Week Range: 46.5800 - 53.2800 Beta vs BQF2TRUU: 0.9293

ETF Chart for QLTB

No chart data available.
  • QLTB:US 53.2100
  • 1D
  • 1M
  • 1Y
53.2000
Interactive QLTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 53.0300
Assets (M) (on 2014-07-25) 21.2108
Shares out (M) 0.40
Market Cap (M) 21.28
% Premium 0.34
Average 52-Week % Premium -0.8476
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1600
Dividend Yield (ttm) 3.58%

Performance for QLTB

1-Month +0.34% 1-Year +9.83%
3-Month +2.90% 3-Year -
Year To Date +8.79% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 07/24/2014
Name Position Value % of Total
F 5 05/15/18 200 221,100 1.057%
NUMFP 6 05/15/22 200 206,000 0.985%
VZ 6.55 09/15/43 150 189,827 0.908%
NAVI 8.45 06/15/18 150 174,281 0.833%
ESRX 2.65 02/15/17 125 129,168 0.618%
TWC 8 ¼ 04/01/19 100 125,661 0.601%
SUMIBK 9 ½ 07/29/49 100 125,000 0.598%
AIG 8 ¼ 08/15/18 100 123,348 0.590%
VZ 6.4 09/15/33 100 123,317 0.590%
TWC 4 ½ 09/15/42 125 121,873 0.583%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil