• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares B - Ca Rated Corporate Bond ETF

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QLTC:US

52.3800 USD 2.0800 3.82%

As of 15:27:57 ET on 10/31/2014.

Snapshot for iShares B - Ca Rated Corporate Bond ETF (QLTC)

Open: 52.1100 High - Low: 52.3800 - 51.8500 Primary Exchange: BATS
Volume: 3,281 52-Week Range: 50.1900 - 54.9900 Beta vs BQF3TRUU: 1.1049

ETF Chart for QLTC

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  • QLTC:US 52.3600
  • 1D
  • 1M
  • 1Y
54.4600
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Fund Profile & Information for QLTC

iShares B - Ca 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 B - Ca Capped Index.

Inception Date: 2012-04-26 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for QLTC

NAV (on 2014-10-30) 51.4400
Assets (M) (on 2014-10-30) 20.5750
Shares out (M) 0.40
Market Cap (M) 20.74
% Premium 5.87
Average 52-Week % Premium 0.5252
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2572
Dividend Yield (ttm) 6.29%

Performance for QLTC

1-Month +6.34% 1-Year +11.37%
3-Month +3.02% 3-Year -
Year To Date +8.82% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for QLTC

Filing Date: 10/30/2014
Name Position Value % of Total
FIAT 8 ¼ 06/15/21 200 222,500 1.102%
AMGFIN 6.9 12/15/17 200 216,750 1.074%
ATCNA 7 ¾ 05/15/22 200 208,750 1.034%
ALGSCO 8 ½ 10/15/18 200 207,500 1.028%
NUMFP 6 05/15/22 200 205,000 1.016%
NXPI 3 ½ 09/15/16 200 202,500 1.003%
ALUFP 4 ⅝ 07/01/17 200 202,250 1.002%
WINDIM 7 ⅜ 04/23/21 200 194,500 0.964%
REYNOL 9 ⅞ 08/15/19 175 190,094 0.942%
LVLT 8 ⅛ 07/01/19 175 187,250 0.928%

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

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