iShares Baa-Ba Rated Corporate Bond Fund (QLTB)

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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 07.10.2014

Previous Close $52.97 Expense Ratio 0.30%
YTD Return 7.80% Avg. 30-Day Volume 0
1-Year Return 9.1% Market Cap Loading...
Bid $52.66 Shares Outstanding 400,000
Ask $53.16 Dividends $1.90
Top 10 Holdings
Ford Motor Credit Co Llc (—) 1.06%
Numericable Group Sa (—) 0.99%
Verizon Communications Inc (—) 0.90%
Slm Corp (—) 0.84%
Express Scripts Hldg Co (—) 0.62%
Time Warner Cable Inc (—) 0.60%
Smfg Pfd Cap Usd 3 Ltd (—) 0.60%
American Intl Group Inc (—) 0.59%
Verizon Communications Inc (—) 0.59%
Time Warner Cable Inc (—) 0.58%
% of Total Holdings 7.40%

Sector Breakdown

Geographic Breakdown

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