• 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

52.2800 USD 0.5299 1.02%

As of 20:04:05 ET on 10/24/2014.

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

Open: 52.1084 High - Low: 52.2800 - 52.1084 Primary Exchange: BATS
Volume: 312 52-Week Range: 50.1900 - 54.9900 Beta vs BQF3TRUU: 1.0676

ETF Chart for QLTC

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  • QLTC:US 52.2800
  • 1D
  • 1M
  • 1Y
51.7501
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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 2014-10-24) 51.5400
Assets (M) (on 2014-10-24) 20.6140
Shares out (M) 0.40
Market Cap (M) 20.91
% Premium 1.44
Average 52-Week % Premium 0.5042
Fund Leveraged N

Dividends for QLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2572
Dividend Yield (ttm) 6.24%

Performance for QLTC

1-Month +0.01% 1-Year +7.00%
3-Month -2.47% 3-Year -
Year To Date +3.40% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for QLTC

Filing Date: 10/23/2014
Name Position Value % of Total
FIAT 8 ¼ 06/15/21 200 220,750 1.089%
EPENEG 9 ⅜ 05/01/20 200 219,500 1.082%
AMGFIN 6.9 12/15/17 200 216,000 1.065%
ATCNA 7 ¾ 05/15/22 200 210,000 1.036%
ALGSCO 8 ½ 10/15/18 200 209,500 1.033%
NUMFP 6 05/15/22 200 205,750 1.015%
NXPI 3 ½ 09/15/16 200 201,750 0.995%
ALUFP 4 ⅝ 07/01/17 200 201,000 0.991%
WINDIM 7 ⅜ 04/23/21 200 197,000 0.972%
REYNOL 9 ⅞ 08/15/19 175 189,328 0.934%

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

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