• 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

52.9500 USD 0.2501 0.47%

As of 20:04:05 ET on 09/30/2014.

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

Open: 52.2700 High - Low: 53.0200 - 52.0800 Primary Exchange: BATS
Volume: 27,831 52-Week Range: 48.8550 - 55.3000 Beta vs BQF2TRUU: 0.9554

ETF Chart for QLTB

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  • QLTB:US 52.9500
  • 1D
  • 1M
  • 1Y
52.6999
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 2014-09-30) 52.2000
Assets (M) (on 2014-09-30) 26.1022
Shares out (M) 0.50
Market Cap (M) 26.48
% Premium 1.44
Average 52-Week % Premium -0.4654
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1595
Dividend Yield (ttm) 3.63%

Performance for QLTB

1-Month -1.67% 1-Year +12.19%
3-Month +0.83% 3-Year -
Year To Date +8.91% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 09/29/2014
Name Position Value % of Total
F 5 05/15/18 200 219,059 0.850%
NUMFP 6 05/15/22 200 198,500 0.770%
WINDIM 4 ¾ 07/15/20 200 190,500 0.739%
VZ 6.55 09/15/43 150 186,825 0.725%
NAVI 8.45 06/15/18 150 169,125 0.656%
ABBV 1 ¾ 11/06/17 150 149,517 0.580%
AER 3 ¾ 05/15/19 150 145,875 0.566%
AIG 8.175 05/15/58 100 136,893 0.531%
ESRX 2.65 02/15/17 125 128,497 0.498%
F 8 ⅛ 01/15/20 100 125,359 0.486%

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

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