• 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

53.1000 USD 0.4600 0.87%

As of 15:04:55 ET on 07/22/2014.

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

Open: 52.6200 High - Low: 53.1000 - 52.6200 Primary Exchange: BATS
Volume: 1,617 52-Week Range: 46.5800 - 53.2700 Beta vs BQF2TRUU: 0.9281

ETF Chart for QLTB

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  • QLTB:US 53.1000
  • 1D
  • 1M
  • 1Y
52.6400
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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 2014-07-21) 52.9300
Assets (M) (on 2014-07-21) 21.1713
Shares out (M) 0.40
Market Cap (M) 21.24
% Premium -0.55
Average 52-Week % Premium -0.8696
Fund Leveraged N

Dividends for QLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1600
Dividend Yield (ttm) 3.58%

Performance for QLTB

1-Month -0.32% 1-Year +8.74%
3-Month +2.21% 3-Year -
Year To Date +7.63% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for QLTB

Filing Date: 07/21/2014
Name Position Value % of Total
F 5 05/15/18 200 221,337 1.059%
NUMFP 6 05/15/22 200 205,250 0.982%
VZ 6.55 09/15/43 150 188,031 0.900%
NAVI 8.45 06/15/18 150 174,094 0.833%
ESRX 2.65 02/15/17 125 129,183 0.618%
TWC 8 ¼ 04/01/19 100 125,829 0.602%
SUMIBK 9 ½ 07/29/49 100 124,000 0.593%
AIG 8 ¼ 08/15/18 100 123,459 0.591%
TWC 4 ½ 09/15/42 125 122,155 0.585%
VZ 6.4 09/15/33 100 122,086 0.584%

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

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