• 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

53.6600 USD 0.0300 0.06%

As of 20:04:06 ET on 04/17/2014.

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

Open: 53.7700 High - Low: 53.8000 - 53.3000 Primary Exchange: BATS
Volume: 7,535 52-Week Range: 49.2700 - 54.0000 Beta vs BQF3TRUU: 1.0486

ETF Chart for QLTC

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  • QLTC:US 53.6600
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53.6300
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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 2014-04-17) 52.8100
Assets (M) (on 2014-04-17) 21.1232
Shares out (M) 0.40
Market Cap (M) 21.46
% Premium 1.61
Average 52-Week % Premium -0.2034
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2700
Dividend Yield (ttm) 6.58%

Performance for QLTC

1-Month +2.75% 1-Year +9.09%
3-Month +3.18% 3-Year -
Year To Date +4.24% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for QLTC

Filing Date: 04/16/2014
Name Position Value % of Total
EPENEG 9 ⅜ 05/01/20 200 231,500 1.099%
FIAT 8 ¼ 06/15/21 200 225,500 1.070%
AMGFIN 6.9 12/15/17 200 219,500 1.042%
ALGSCO 8 ½ 10/15/18 200 218,000 1.035%
CYH 6 ⅞ 02/01/22 200 206,500 0.980%
NXPI 3 ½ 09/15/16 200 204,750 0.972%
ALUFP 4 ⅝ 07/01/17 200 204,000 0.968%
WINDIM 7 ⅜ 04/23/21 200 202,500 0.961%
VRXCN 7 ½ 07/15/21 175 196,438 0.932%
REYNOL 9 ⅞ 08/15/19 175 194,688 0.924%

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

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