iShares B-Ca Rated Corporate Bond Fund (QLTC)

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Fund Description

The investment seeks to track the investment results of an index composed of B1 to Ca, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund seeks to track the investment results of the Barclays U.S. Corporate B - Ca Capped Index (the "underlying index"), a subset of the Barclays U.S. Corporate High Yield Index, which measures the performance of the taxable B1 to Ca rated range of the fixed-rate U.S. dollar-denominated corporate bond market. It is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $53.17 Expense Ratio 0.55%
YTD Return 5.75% Avg. 30-Day Volume 0
1-Year Return 13.2% Market Cap Loading...
Bid $53.20 Shares Outstanding 400,000
Ask $54.18 Dividends $3.39
Top 10 Holdings
Everest Acq Llc/Finance (—) 1.11%
Chrysler Group Llc / Cg Co-Iss (—) 1.09%
Springleaf Fin Corp (—) 1.08%
Altice Sa (—) 1.04%
Algeco Scotsman Global Fin (—) 1.03%
Wind Acquisition Fin Sa (—) 1.03%
Numericable Group Sa (—) 1.01%
Alcatel-Lucent Usa Inc (—) 1.00%
Nxp B V / Nxp Fdg Llc (—) 0.99%
Reynolds Group Issuer Llc (—) 0.94%
% of Total Holdings 10.30%

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Geographic Breakdown

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