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QLTC:Consolidated Issues listed by BATS Exchange

iShares B - Ca Rated Corporate Bond ETF – QLTC ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.00-0.06 (-0.13%)43.46 - 52.37361.0 (Below Avg)

Market data as of 9:38AM 11/27/15. Quotes are delayed by at least 15 min.

Overview - QLTC

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.

Previous Close44.06
Day's Range43.85 - 44.00
Avg Volume (10 Day)1.8K
Total Assets$11.40M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)7.30%
Fund Inception04/24/2012

Trailing Total Returns - QLTC

as of 10/31/2015
TimeframeQLTCS&P 500High Yield Bond
1 Month2.43%8.44%2.18%
3 Month-3.16%-0.63%-1.34%
1 Year-5.16%5.20%-2.06%
3 Year2.56%16.20%2.85%
5 Year--14.33%5.02%
10 Year--7.85%--
Since Inception4.01%10.55%--

Bond Credit Quality - QLTC

as of 10/31/2015
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
Below B
Not Rated 0.00%

Top Ten Holdings - QLTC

as of 10/31/2015
CompanyYTD Return% of Assets
Neptune Finco 144A 10.875%--1.91%
Wind Acquisition Fin Sa 144A 7.375%--1.80%
Numericable Grp Sa 144A 6%--1.79%
Convatec Fin Intl Sa 144A 8.25%--1.78%
Endo Ltd / Endo Fin 144A 6%--1.77%
Reynolds Grp Issuer 8.25%--1.39%
Royal Bank of Scotland Group (The) PLC--0.93%
Sabine Pass Lng L P 7.5%--0.92%
Ngpl Pipeco 144A 7.119%--0.83%
First Data 12.625%--0.77%

Valuation & Growth - QLTC

as of 10/31/2015
ValuationQLTCCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - QLTC, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - QLTC, 3 Year

Standard Deviation5.63
Sharpe Ratio0.47

Tax Analysis - QLTC, 3 Year Avg

Pretax Return2.56%
Tax-adjusted Return-0.30%
Tax Cost Ratio2.79%
Potential Cap Gains-18.00%

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