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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

50.2600 USD 0.00000.00%

As of 20:04:06 ET on 02/27/2015.

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

Open: 50.2600 High - Low: 50.2600 - 50.2600 Primary Exchange: BATS
Volume: 219 52-Week Range: 47.2600 - 54.9900 Beta vs BQF3TRUU: 1.0909

ETF Chart for QLTC

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  • QLTC:US 50.2600
  • 1D
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50.2600
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 2015-02-27) 50.5100
Assets (M) (on 2015-02-27) 22.7293
Shares out (M) 0.45
Market Cap (M) 22.62
% Premium -0.49
Average 52-Week % Premium 0.6146
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.2497
Dividend Yield (ttm) 6.12%

Performance for QLTC

1-Month +4.00% 1-Year +0.55%
3-Month -2.43% 3-Year -
Year To Date +2.22% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for QLTC

Filing Date: 02/26/2015
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 200 223,124 1.000%
ARGID 8 ⅝ 06/15/19 209 216,075 0.968%
VMED 6 ⅜ 04/15/23 200 216,000 0.968%
WINDIM 7 ⅜ 04/23/21 200 207,500 0.930%
ALUFP 4 ⅝ 07/01/17 200 207,500 0.930%
ATCNA 7 ¾ 05/15/22 200 206,600 0.926%
NUMFP 6 05/15/22 200 204,000 0.914%
ALGSCO 8 ½ 10/15/18 200 200,500 0.899%
LVLT 8 ⅛ 07/01/19 175 185,063 0.829%
FDC 12 ⅝ 01/15/21 150 179,250 0.803%

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

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