• 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

52.6801 USD 0.0501 0.10%

As of 20:04:06 ET on 08/22/2014.

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

Open: 52.7800 High - Low: 52.9900 - 52.4200 Primary Exchange: BATS
Volume: 4,241 52-Week Range: 49.7800 - 54.1800 Beta vs BQF3TRUU: 1.0443

ETF Chart for QLTC

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  • QLTC:US 52.6801
  • 1D
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52.6300
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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 2014-08-22) 52.8100
Assets (M) (on 2014-08-22) 21.1230
Shares out (M) 0.40
Market Cap (M) 21.07
% Premium -0.25
Average 52-Week % Premium 0.4086
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2541
Dividend Yield (ttm) 6.35%

Performance for QLTC

1-Month -1.09% 1-Year +11.34%
3-Month +0.16% 3-Year -
Year To Date +4.24% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for QLTC

Filing Date: 08/21/2014
Name Position Value % of Total
EPENEG 9 ⅜ 05/01/20 200 225,000 1.085%
FIAT 8 ¼ 06/15/21 200 224,250 1.081%
AMGFIN 6.9 12/15/17 200 219,500 1.058%
ATCNA 7 ¾ 05/15/22 200 213,500 1.029%
WINDIM 7 ⅜ 04/23/21 200 212,000 1.022%
ALGSCO 8 ½ 10/15/18 200 208,000 1.003%
NUMFP 6 05/15/22 200 206,500 0.996%
NXPI 3 ½ 09/15/16 200 204,250 0.985%
ALUFP 4 ⅝ 07/01/17 200 203,250 0.980%
REYNOL 9 ⅞ 08/15/19 175 193,156 0.931%

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

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