• 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

53.6500 USD 0.0900 0.17%

As of 20:04:07 ET on 04/22/2014.

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

Open: 53.6000 High - Low: 53.7800 - 53.6000 Primary Exchange: BATS
Volume: 3,831 52-Week Range: 49.2700 - 54.0000 Beta vs BQF3TRUU: 1.0486

ETF Chart for QLTC

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  • QLTC:US 53.6500
  • 1D
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  • 1Y
53.5600
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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 2014-04-22) 52.8600
Assets (M) (on 2014-04-22) 21.1448
Shares out (M) 0.40
Market Cap (M) 21.46
% Premium 1.49
Average 52-Week % Premium -0.1886
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 +2.01% 1-Year +8.88%
3-Month +3.21% 3-Year -
Year To Date +4.22% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for QLTC

Filing Date: 04/21/2014
Name Position Value % of Total
EPENEG 9 ⅜ 05/01/20 200 231,250 1.103%
FIAT 8 ¼ 06/15/21 200 225,750 1.077%
AMGFIN 6.9 12/15/17 200 219,500 1.047%
ALGSCO 8 ½ 10/15/18 200 218,000 1.040%
CYH 6 ⅞ 02/01/22 200 206,000 0.983%
ALUFP 4 ⅝ 07/01/17 200 205,000 0.978%
NXPI 3 ½ 09/15/16 200 204,000 0.973%
WINDIM 7 ⅜ 04/23/21 200 203,250 0.969%
VRXCN 7 ½ 07/15/21 175 196,000 0.935%
REYNOL 9 ⅞ 08/15/19 175 194,688 0.929%

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

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