• 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

51.7500 USD 0.1400 0.27%

As of 20:04:07 ET on 10/21/2014.

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

Open: 51.7000 High - Low: 51.7500 - 51.6500 Primary Exchange: BATS
Volume: 45,662 52-Week Range: 50.1900 - 54.9900 Beta vs BQF3TRUU: 1.0676

ETF Chart for QLTC

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  • QLTC:US 51.7500
  • 1D
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  • 1Y
51.6100
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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 2014-10-21) 51.4700
Assets (M) (on 2014-10-21) 20.5894
Shares out (M) 0.40
Market Cap (M) 20.70
% Premium 0.54
Average 52-Week % Premium 0.4818
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2572
Dividend Yield (ttm) 6.30%

Performance for QLTC

1-Month -0.67% 1-Year +6.96%
3-Month -1.85% 3-Year -
Year To Date +3.40% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for QLTC

Filing Date: 10/20/2014
Name Position Value % of Total
FIAT 8 ¼ 06/15/21 200 218,000 1.083%
EPENEG 9 ⅜ 05/01/20 200 216,000 1.073%
AMGFIN 6.9 12/15/17 200 214,000 1.063%
ATCNA 7 ¾ 05/15/22 200 208,500 1.036%
ALGSCO 8 ½ 10/15/18 200 207,000 1.028%
NUMFP 6 05/15/22 200 204,000 1.013%
NXPI 3 ½ 09/15/16 200 201,250 1.000%
ALUFP 4 ⅝ 07/01/17 200 200,500 0.996%
WINDIM 7 ⅜ 04/23/21 200 192,500 0.956%
REYNOL 9 ⅞ 08/15/19 175 189,219 0.940%

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

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