Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

53.1400 USD 0.0500 0.09%

As of 20:04:04 ET on 04/24/2015.

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

Open: 53.1500 High - Low: 53.2786 - 53.1400 Primary Exchange: BATS
Volume: 6,667 52-Week Range: 51.9100 - 55.3000 Beta vs BQF2TRUU: 0.9501

ETF Chart for QLTB

No chart data available.
  • QLTB:US 53.1400
  • 1D
  • 1M
  • 1Y
53.0900
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 2015-04-24) 53.2900
Assets (M) (on 2015-04-24) 127.8871
Shares out (M) 2.40
Market Cap (M) 127.54
% Premium -0.28
Average 52-Week % Premium 0.5145
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1485
Dividend Yield (ttm) 3.48%

Performance for QLTB

1-Month -1.06% 1-Year +5.58%
3-Month +0.06% 3-Year -
Year To Date +1.31% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 04/23/2015
Name Position Value % of Total
T 5 ½ 02/01/18 600 661,945 0.524%
VZ 6.55 09/15/43 450 584,844 0.463%
T 3 02/15/22 500 502,809 0.398%
GS 6 ¾ 10/01/37 375 483,339 0.383%
T 6.3 01/15/38 400 479,304 0.380%
T 4.3 12/15/42 500 475,143 0.376%
ACT 3 03/12/20 400 409,208 0.324%
ISPIM 2 ⅜ 01/13/17 400 404,726 0.321%
HNZ 4 ¼ 10/15/20 350 358,750 0.284%
ACT 3.8 03/15/25 300 307,854 0.244%

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