• 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

52.3600 USD 0.2260 0.43%

As of 20:04:04 ET on 09/19/2014.

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

Open: 52.1088 High - Low: 52.3600 - 52.1088 Primary Exchange: BATS
Volume: 796 52-Week Range: 49.7800 - 54.1800 Beta vs BQF3TRUU: 1.0803

ETF Chart for QLTC

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  • QLTC:US 52.3600
  • 1D
  • 1M
  • 1Y
52.1340
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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 2014-09-19) 52.0900
Assets (M) (on 2014-09-19) 20.8344
Shares out (M) 0.40
Market Cap (M) 20.94
% Premium 0.52
Average 52-Week % Premium 0.4564
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2540
Dividend Yield (ttm) 6.33%

Performance for QLTC

1-Month -0.71% 1-Year +8.56%
3-Month -1.18% 3-Year -
Year To Date +4.10% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for QLTC

Filing Date: 09/18/2014
Name Position Value % of Total
EPENEG 9 ⅜ 05/01/20 200 223,000 1.093%
FIAT 8 ¼ 06/15/21 200 221,200 1.084%
AMGFIN 6.9 12/15/17 200 218,000 1.068%
ATCNA 7 ¾ 05/15/22 200 210,500 1.031%
ALGSCO 8 ½ 10/15/18 200 208,000 1.019%
WINDIM 7 ⅜ 04/23/21 200 207,000 1.014%
ALUFP 4 ⅝ 07/01/17 200 203,938 0.999%
NUMFP 6 05/15/22 200 203,750 0.998%
NXPI 3 ½ 09/15/16 200 202,500 0.992%
REYNOL 9 ⅞ 08/15/19 175 191,406 0.938%

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

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