• 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

52.5100 USD 0.2500 0.48%

As of 20:04:05 ET on 12/19/2014.

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

Open: 52.3373 High - Low: 52.6500 - 52.1201 Primary Exchange: BATS
Volume: 45,577 52-Week Range: 49.5000 - 55.3000 Beta vs BQF2TRUU: 0.9527

ETF Chart for QLTB

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  • QLTB:US 52.5100
  • 1D
  • 1M
  • 1Y
52.2600
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 2014-12-19) 52.0600
Assets (M) (on 2014-12-19) 85.8964
Shares out (M) 1.65
Market Cap (M) 86.64
% Premium 0.86
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1545
Dividend Yield (ttm) 3.64%

Performance for QLTB

1-Month +0.70% 1-Year +8.71%
3-Month +1.01% 3-Year -
Year To Date +8.97% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 12/18/2014
Name Position Value % of Total
VZ 6.55 09/15/43 325 413,701 0.504%
ISPIM 2 ⅜ 01/13/17 400 401,996 0.489%
GS 6 ¾ 10/01/37 250 307,477 0.374%
DFS 7 04/15/20 250 294,399 0.358%
RF 7 ½ 05/15/18 250 290,381 0.353%
BRITEL 8 ⅝ 12/15/30 150 232,830 0.283%
F 5 ⅞ 08/02/21 200 230,970 0.281%
LYB 6 11/15/21 200 229,419 0.279%
BAC 4.2 08/26/24 225 226,684 0.276%
ORAFP 8 ½ 03/01/31 150 225,214 0.274%

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

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