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  • 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

53.4100 USD 0.2000 0.38%

As of 20:04:04 ET on 03/27/2015.

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

Open: 53.4700 High - Low: 53.5900 - 53.3801 Primary Exchange: BATS
Volume: 10,047 52-Week Range: 51.1700 - 55.3000 Beta vs BQF2TRUU: 0.9447

ETF Chart for QLTB

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  • QLTB:US 53.4100
  • 1D
  • 1M
  • 1Y
53.2100
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 2015-03-27) 53.0700
Assets (M) (on 2015-03-27) 122.0506
Shares out (M) 2.30
Market Cap (M) 122.84
% Premium 0.64
Average 52-Week % Premium 0.4474
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1355
Dividend Yield (ttm) 3.48%

Performance for QLTB

1-Month +0.02% 1-Year +7.00%
3-Month +1.95% 3-Year -
Year To Date +1.54% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 03/26/2015
Name Position Value % of Total
T 5 ½ 02/01/18 600 658,308 0.547%
T 6.3 01/15/38 500 590,250 0.491%
VZ 6.55 09/15/43 450 574,226 0.477%
T 3 02/15/22 500 497,274 0.413%
GS 6 ¾ 10/01/37 375 483,705 0.402%
T 4.3 12/15/42 500 468,596 0.389%
ISPIM 2 ⅜ 01/13/17 400 403,325 0.335%
HNZ 4 ¼ 10/15/20 350 358,531 0.298%
PSX 4.3 04/01/22 325 351,360 0.292%
ABBV 2 11/06/18 300 299,280 0.249%

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

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