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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

53.5350 USD 0.2250 0.42%

As of 20:04:06 ET on 02/27/2015.

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

Open: 53.3455 High - Low: 53.5400 - 53.3455 Primary Exchange: BATS
Volume: 7,996 52-Week Range: 51.0050 - 55.3000 Beta vs BQF2TRUU: 0.9401

ETF Chart for QLTB

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  • QLTB:US 53.5350
  • 1D
  • 1M
  • 1Y
53.3100
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 2015-02-27) 53.2600
Assets (M) (on 2015-02-27) 114.4989
Shares out (M) 2.15
Market Cap (M) 115.10
% Premium 0.52
Average 52-Week % Premium 0.3434
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1401
Dividend Yield (ttm) 3.52%

Performance for QLTB

1-Month +0.05% 1-Year +7.92%
3-Month +1.82% 3-Year -
Year To Date +1.52% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 02/26/2015
Name Position Value % of Total
VZ 6.55 09/15/43 450 591,868 0.523%
GS 6 ¾ 10/01/37 375 484,806 0.428%
ISPIM 2 ⅜ 01/13/17 400 403,758 0.357%
HNZ 4 ¼ 10/15/20 350 354,813 0.313%
PSX 4.3 04/01/22 325 354,519 0.313%
ABBV 2 11/06/18 300 300,457 0.265%
CHTR 5 ⅛ 02/15/23 300 300,000 0.265%
DFS 7 04/15/20 250 297,557 0.263%
RF 7 ½ 05/15/18 250 289,847 0.256%
BAC 7 ¾ 05/14/38 200 289,529 0.256%

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

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