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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
52.21-0.14 (-0.26%)46.58 - 53.70769.0 (Below Avg)

Market data as of 12:13PM 04/17/14. 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. It is non-diversified.

Open52.28
Previous Close52.35
Day's Range52.21 - 52.29
Avg Volume (10 Day)1.4K
Total Assets$20.82M
Expense Ratio0.30%
Yield (Trailing 12 Mo.)3.54%
Fund Inception04/24/2012

Trailing Total Returns - QLTB

as of 03/31/2014
TimeframeQLTBS&P 500High Yield Bond
1 Month0.16%0.84%0.21%
3 Month3.38%1.81%2.26%
Year-to-Date3.38%1.81%2.26%
1 Year2.90%21.86%6.20%
3 Year--14.66%7.58%
5 Year--21.16%15.16%
10 Year--7.42%--
Since Inception5.68%10.60%--

Bond Credit Quality - QLTB

as of 03/31/2014
AAA 0.00%
AA
 
0.22%
A
 
8.98%
BBB
 
67.03%
BB
 
20.30%
B
 
0.24%
Below B 0.00%
Not Rated
 
3.23%

Top Ten Holdings - QLTB

as of 03/31/2014
CompanyYTD Return% of Assets
Ford Motor Credit Co 5%--1.07%
Verizon Comms 6.55%--0.88%
Sallie Mae 8.45%--0.86%
Express Scripts Hldg 2.65%--0.63%
Time Warner Cable 8.25%--0.61%
Amer Intl Grp 8.25%--0.61%
Smfg Pfd Cap Usd 3 144A FRN--0.61%
Verizon Comms 6.4%--0.57%
Ford Motor Credit Co 6.625%--0.56%
Kraft Foods 6.5%--0.56%

Valuation & Growth - QLTB

as of 03/31/2014
ValuationQLTBCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - QLTB, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - QLTB, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - QLTB, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.73%

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