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  • 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

49.8900 USD 0.1500 0.30%

As of 20:04:05 ET on 05/20/2015.

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

Open: 49.8900 High - Low: 49.8900 - 49.8900 Primary Exchange: BATS
Volume: 225 52-Week Range: 47.2600 - 54.9900 Beta vs BQF3TRUU: -

ETF Chart for QLTC

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  • QLTC:US 49.8900
  • 1D
  • 1M
  • 1Y
50.0400
Interactive QLTC Chart

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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 2015-05-21) 50.0500
Assets (M) (on 2015-05-21) 12.5123
Shares out (M) 0.25
Market Cap (M) 12.47
% Premium -0.18
Average 52-Week % Premium 0.3812
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.2793
Dividend Yield (ttm) 6.22%

Performance for QLTC

1-Month -0.01% 1-Year -0.65%
3-Month +3.05% 3-Year +7.16%
Year To Date +3.18% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QLTC

Filing Date: 05/12/2015
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 200 220,150 1.797%
ATCNA 7 ¾ 05/15/22 200 203,500 1.661%
NUMFP 6 05/15/22 200 202,250 1.651%
REYNOL 8 ¼ 02/15/21 150 156,750 1.280%
FDC 12 ⅝ 01/15/21 100 117,340 0.958%
RBS 7.64 03/29/49 100 109,000 0.890%
NGPLCO 7.119 12/15/17 100 102,000 0.833%
THC 8 ⅛ 04/01/22 75 82,035 0.670%
EPENEG 9 ⅜ 05/01/20 75 80,813 0.660%
BMET 6 ½ 08/01/20 75 79,313 0.647%

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

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