Bloomberg the Company

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

Follow Us

Industry Products

  • 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

53.6313 USD 0.1354 0.25%

As of 20:04:04 ET on 01/29/2015.

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

Open: 53.7100 High - Low: 53.7100 - 53.4500 Primary Exchange: BATS
Volume: 23,020 52-Week Range: 50.4400 - 55.3000 Beta vs BQF2TRUU: 0.9410

ETF Chart for QLTB

No chart data available.
  • QLTB:US 53.6313
  • 1D
  • 1M
  • 1Y
53.7667
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 2015-01-29) 53.1700
Assets (M) (on 2015-01-29) 111.6604
Shares out (M) 2.10
Market Cap (M) 112.63
% Premium 0.87
Average 52-Week % Premium 0.2390
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1458
Dividend Yield (ttm) 3.54%

Performance for QLTB

1-Month +1.57% 1-Year +9.67%
3-Month +2.30% 3-Year -
Year To Date +1.44% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 01/28/2015
Name Position Value % of Total
VZ 6.55 09/15/43 450 601,571 0.585%
ISPIM 2 ⅜ 01/13/17 400 404,322 0.393%
GS 6 ¾ 10/01/37 300 392,430 0.382%
PSX 4.3 04/01/22 325 350,402 0.341%
ABBV 2 11/06/18 300 301,606 0.293%
DFS 7 04/15/20 250 299,037 0.291%
RF 7 ½ 05/15/18 250 291,769 0.284%
HCA 6 ½ 02/15/20 225 252,844 0.246%
BDX 1.8 12/15/17 250 252,245 0.245%
RF 2 05/15/18 250 248,716 0.242%

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