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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

49.5700 USD 0.0300 0.06%

As of 20:04:04 ET on 03/27/2015.

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

Open: 49.5900 High - Low: 49.6789 - 49.5700 Primary Exchange: BATS
Volume: 2,269 52-Week Range: 47.2600 - 54.9900 Beta vs BQF3TRUU: 1.0994

ETF Chart for QLTC

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  • QLTC:US 49.5700
  • 1D
  • 1M
  • 1Y
49.5400
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 2015-03-27) 49.7500
Assets (M) (on 2015-03-27) 14.9249
Shares out (M) 0.30
Market Cap (M) 14.87
% Premium -0.36
Average 52-Week % Premium 0.5897
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2568
Dividend Yield (ttm) 6.14%

Performance for QLTC

1-Month -0.87% 1-Year -1.52%
3-Month +1.29% 3-Year -
Year To Date +1.33% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QLTC

Filing Date: 03/26/2015
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 200 221,125 1.008%
ARGID 8 ⅝ 06/15/19 209 216,075 0.985%
VMED 6 ⅜ 04/15/23 200 213,000 0.971%
WINDIM 7 ⅜ 04/23/21 200 207,250 0.945%
ALUFP 4 ⅝ 07/01/17 200 204,000 0.930%
ATCNA 7 ¾ 05/15/22 200 201,060 0.917%
NUMFP 6 05/15/22 200 201,000 0.916%
ALGSCO 8 ½ 10/15/18 200 197,500 0.900%
LVLT 8 ⅛ 07/01/19 175 184,406 0.841%
FDC 12 ⅝ 01/15/21 150 177,750 0.810%

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

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