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QLTB:Consolidated Issues listed by BATS Exchange

iShares Baa - Ba Rated Corporate Bond ETF – QLTB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
47.67-0.13 (-0.27%)47.59 - 54.1015.8 thousand (Above Avg)

Market data as of 3:55PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - QLTB

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.

Previous Close47.80
Day's Range47.59 - 47.85
Avg Volume (10 Day)10.6K
Total Assets$36.41M
Expense Ratio0.30%
Yield (Trailing 12 Mo.)4.29%
Fund Inception04/24/2012

Trailing Total Returns - QLTB

as of 01/31/2016
TimeframeQLTBS&P 500High Yield Bond
1 Month-0.61%-4.96%-1.41%
3 Month-2.89%-6.18%-5.13%
1 Year-5.26%-0.67%-5.42%
3 Year1.29%11.30%-0.10%
5 Year--10.91%2.13%
10 Year--6.48%--
Since Inception2.91%10.33%--

Bond Credit Quality - QLTB

as of 01/31/2016
AA 0.00%
A 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - QLTB

as of 01/31/2016
CompanyYTD Return% of Assets
Ford Motor Credit Co 5%--0.58%
Bk Amer 2.6%--0.56%
Citigroup 2.65%--0.55%
Citigroup 2.05%--0.55%
Bk Amer 2.625%--0.55%
Barclays 4.375%--0.54%
Cap One Finl 4.75%--0.45%
Telefonica Emisiones S A U 3.192%--0.42%
Cap One Finl 2.45%--0.42%
Jpmorgan Chase 0.06%--0.41%

Valuation & Growth - QLTB

as of 01/31/2016
ValuationQLTBCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - QLTB, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - QLTB, 3 Year

Standard Deviation4.59
Sharpe Ratio0.29

Tax Analysis - QLTB, 3 Year Avg

Pretax Return1.29%
Tax-adjusted Return-0.35%
Tax Cost Ratio1.62%
Potential Cap Gains-10.81%

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