• 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

53.9100 USD 0.0700 0.13%

As of 20:04:07 ET on 07/24/2014.

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

Open: 53.6000 High - Low: 53.9100 - 53.6000 Primary Exchange: BATS
Volume: 1,445 52-Week Range: 49.7800 - 54.1800 Beta vs BQF3TRUU: 1.0165

ETF Chart for QLTC

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  • QLTC:US 53.9100
  • 1D
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  • 1Y
53.8400
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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 2014-07-24) 52.8200
Assets (M) (on 2014-07-23) 21.1171
Shares out (M) 0.40
Market Cap (M) 21.56
% Premium 2.06
Average 52-Week % Premium 0.3298
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2400
Dividend Yield (ttm) 6.29%

Performance for QLTC

1-Month +0.88% 1-Year +10.50%
3-Month +2.45% 3-Year -
Year To Date +6.15% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for QLTC

Filing Date: 07/23/2014
Name Position Value % of Total
EPENEG 9 ⅜ 05/01/20 200 225,000 1.086%
FIAT 8 ¼ 06/15/21 200 223,250 1.077%
AMGFIN 6.9 12/15/17 200 218,750 1.055%
WINDIM 7 ⅜ 04/23/21 200 212,750 1.026%
ATCNA 7 ¾ 05/15/22 200 211,250 1.019%
ALGSCO 8 ½ 10/15/18 200 207,500 1.001%
NUMFP 6 05/15/22 200 206,500 0.996%
ALUFP 4 ⅝ 07/01/17 200 204,500 0.987%
NXPI 3 ½ 09/15/16 200 203,500 0.982%
REYNOL 9 ⅞ 08/15/19 175 192,500 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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