• 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

54.2999 USD 0.1094 0.20%

As of 20:04:07 ET on 08/28/2014.

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

Open: 54.4099 High - Low: 54.4099 - 53.8600 Primary Exchange: BATS
Volume: 6,925 52-Week Range: 46.5800 - 54.4099 Beta vs BQF2TRUU: 0.9473

ETF Chart for QLTB

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  • QLTB:US 54.2999
  • 1D
  • 1M
  • 1Y
54.1905
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 2014-08-28) 53.4300
Assets (M) (on 2014-08-28) 26.7133
Shares out (M) 0.50
Market Cap (M) 27.15
% Premium 1.63
Average 52-Week % Premium -0.6766
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1634
Dividend Yield (ttm) 3.53%

Performance for QLTB

1-Month +2.23% 1-Year +14.92%
3-Month +3.88% 3-Year -
Year To Date +11.36% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 08/27/2014
Name Position Value % of Total
F 5 05/15/18 200 220,771 0.825%
NUMFP 6 05/15/22 200 206,840 0.772%
WINDIM 4 ¾ 07/15/20 200 201,000 0.751%
VZ 6.55 09/15/43 150 193,042 0.721%
NAVI 8.45 06/15/18 150 174,938 0.653%
AER 3 ¾ 05/15/19 150 151,125 0.564%
ABBV 1 ¾ 11/06/17 150 150,339 0.561%
AIG 8.175 05/15/58 100 137,500 0.514%
ESRX 2.65 02/15/17 125 129,120 0.482%
F 8 ⅛ 01/15/20 100 126,943 0.474%

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

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