• 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

48.7500 USD 0.4900 1.02%

As of 20:04:05 ET on 12/19/2014.

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

Open: 48.8000 High - Low: 49.3000 - 48.7500 Primary Exchange: BATS
Volume: 4,276 52-Week Range: 47.2600 - 54.9900 Beta vs BQF3TRUU: 1.1250

ETF Chart for QLTC

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  • QLTC:US 48.7500
  • 1D
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48.2600
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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 2014-12-19) 49.1800
Assets (M) (on 2014-12-19) 24.5912
Shares out (M) 0.50
Market Cap (M) 24.38
% Premium -0.87
Average 52-Week % Premium 0.7352
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2648
Dividend Yield (ttm) 6.47%

Performance for QLTC

1-Month -5.40% 1-Year -0.64%
3-Month -5.47% 3-Year -
Year To Date -1.60% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for QLTC

Filing Date: 12/18/2014
Name Position Value % of Total
FCAIM 8 ¼ 06/15/21 200 221,666 0.919%
AMGFIN 6.9 12/15/17 200 212,500 0.881%
VMED 6 ⅜ 04/15/23 200 211,000 0.874%
ARGID 8 ⅝ 06/15/19 209 205,637 0.852%
ALUFP 4 ⅝ 07/01/17 200 202,000 0.837%
ATCNA 7 ¾ 05/15/22 200 201,000 0.833%
NXPI 3 ½ 09/15/16 200 200,500 0.831%
NUMFP 6 05/15/22 200 200,250 0.830%
NUMFP 4 ⅞ 05/15/19 200 197,500 0.818%
ALGSCO 8 ½ 10/15/18 200 190,500 0.789%

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

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