Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares B - Ca Rated Corporate Bond ETF

+ Add to Watchlist

QLTC:US

50.1741 USD 0.1759 0.35%

As of 20:04:06 ET on 04/17/2015.

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

Open: 49.0200 High - Low: 50.1741 - 49.0200 Primary Exchange: BATS
Volume: 4,963 52-Week Range: 47.2600 - 54.9900 Beta vs BQF3TRUU: 1.1041

ETF Chart for QLTC

No chart data available.
  • QLTC:US 50.1741
  • 1D
  • 1M
  • 1Y
50.3500
Interactive QLTC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 50.1400
Assets (M) (on 2015-04-17) 15.0432
Shares out (M) 0.30
Market Cap (M) 15.05
% Premium 0.07
Average 52-Week % Premium 0.4985
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.3005
Dividend Yield (ttm) 6.12%

Performance for QLTC

1-Month +1.88% 1-Year -0.76%
3-Month +5.64% 3-Year -
Year To Date +3.19% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QLTC

Filing Date: 04/16/2015
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 200 221,500 1.489%
NUMFP 6 05/15/22 200 205,250 1.380%
ATCNA 7 ¾ 05/15/22 200 204,500 1.375%
REYNOL 8 ¼ 02/15/21 150 159,750 1.074%
FDC 12 ⅝ 01/15/21 100 118,500 0.797%
RBS 7.64 03/29/49 100 110,000 0.740%
AMGFIN 6.9 12/15/17 100 107,250 0.721%
CYH 6 ⅞ 02/01/22 100 106,875 0.719%
CQP 7 ½ 11/30/16 100 106,750 0.718%
VRXCN 6 ⅛ 04/15/25 100 104,750 0.704%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil