• 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

53.6100 USD 0.2100 0.39%

As of 20:04:04 ET on 07/29/2014.

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

Open: 53.0200 High - Low: 53.6100 - 53.0200 Primary Exchange: BATS
Volume: 1,527 52-Week Range: 49.7800 - 54.1800 Beta vs BQF3TRUU: 1.0260

ETF Chart for QLTC

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  • QLTC:US 53.6100
  • 1D
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  • 1Y
53.8200
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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 2014-07-29) 52.6900
Assets (M) (on 2014-07-29) 21.0767
Shares out (M) 0.40
Market Cap (M) 21.44
% Premium 1.75
Average 52-Week % Premium 0.3506
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2400
Dividend Yield (ttm) 6.32%

Performance for QLTC

1-Month -0.17% 1-Year +10.61%
3-Month +1.55% 3-Year -
Year To Date +5.56% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for QLTC

Filing Date: 07/28/2014
Name Position Value % of Total
EPENEG 9 ⅜ 05/01/20 200 224,500 1.084%
FIAT 8 ¼ 06/15/21 200 223,750 1.081%
AMGFIN 6.9 12/15/17 200 218,250 1.054%
WINDIM 7 ⅜ 04/23/21 200 212,000 1.024%
ATCNA 7 ¾ 05/15/22 200 209,750 1.013%
ALGSCO 8 ½ 10/15/18 200 206,500 0.997%
NUMFP 6 05/15/22 200 205,250 0.991%
ALUFP 4 ⅝ 07/01/17 200 203,500 0.983%
NXPI 3 ½ 09/15/16 200 203,250 0.982%
REYNOL 9 ⅞ 08/15/19 175 192,063 0.928%

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

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