• 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

53.5300 USD 0.2300 0.43%

As of 20:04:06 ET on 01/23/2015.

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

Open: 53.4600 High - Low: 53.5300 - 53.3300 Primary Exchange: BATS
Volume: 22,318 52-Week Range: 50.4000 - 55.3000 Beta vs BQF2TRUU: 0.9410

ETF Chart for QLTB

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  • QLTB:US 53.5300
  • 1D
  • 1M
  • 1Y
53.3000
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 2015-01-23) 52.9900
Assets (M) (on 2015-01-23) 103.3295
Shares out (M) 1.95
Market Cap (M) 104.38
% Premium 1.02
Average 52-Week % Premium 0.2094
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1458
Dividend Yield (ttm) 3.55%

Performance for QLTB

1-Month +2.28% 1-Year +9.52%
3-Month +0.46% 3-Year -
Year To Date +1.25% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 01/22/2015
Name Position Value % of Total
VZ 6.55 09/15/43 450 586,714 0.592%
ISPIM 2 ⅜ 01/13/17 400 404,158 0.408%
GS 6 ¾ 10/01/37 300 379,572 0.383%
PSX 4.3 04/01/22 325 346,772 0.350%
ABBV 2 11/06/18 300 300,633 0.303%
DFS 7 04/15/20 250 297,373 0.300%
RF 7 ½ 05/15/18 250 290,758 0.294%
HCA 6 ½ 02/15/20 225 252,563 0.255%
BDX 1.8 12/15/17 250 251,933 0.254%
RF 2 05/15/18 250 247,606 0.250%

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

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