iShares Baa-Ba Rated Corporate Bond Fund (QLTB)

  • Loading...

Fund Description

The investment seeks to track the investment results of an index composed of Baa1 to Ba3, 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 Baa - Ba Capped Index (the "underlying index"), a subset of the Barclays U.S. Corporate Index and Barclays U.S. Corporate High Yield Index, which measures the performance of the taxable Baa1 - Ba3 rated fixed-rate U.S. dollar-denominated corporate bond market. It is non-diversified.

Fund Snapshot Updated 04.17.2014

Previous Close $52.24 Expense Ratio 0.30%
YTD Return 5.93% Avg. 30-Day Volume 0
1-Year Return 1.6% Market Cap Loading...
Bid $52.03 Shares Outstanding 400,000
Ask $52.19 Dividends $1.85
Top 10 Holdings
Ford Motor Credit Co Llc (—) 1.07%
Verizon Communications Inc (—) 0.89%
Slm Corp (—) 0.86%
Express Scripts Hldg Co (—) 0.63%
Smfg Pfd Cap Usd 3 Ltd (—) 0.61%
American Intl Group Inc (—) 0.61%
Time Warner Cable Inc (—) 0.61%
Verizon Communications Inc (—) 0.58%
Kraft Foods Inc (—) 0.56%
Ford Motor Credit Co Llc (—) 0.56%
% of Total Holdings 7.00%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds