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Fixed Income

QLTC

iShares B - Ca Rated Corporate Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.84 0.88 6.66 9.84 -0.68 8.31 - - 19.20
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 11.07 1.29 6.73 11.07 -0.40 10.19 - - 19.82
Benchmark (%) Index: Barclays U.S. Corporate B - Ca Capped Index 10.20 0.83 6.86 10.20 -0.25 9.74 29.04 - 22.39
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.36 0.62 5.83 8.36 -3.87 -0.86 - - 5.97
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.52 0.50 3.76 5.52 -0.47 2.13 - - 8.72

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Aug-2016 $11,675,029
Inception Date 24-Apr-2012
Exchange BATS Exchange
Asset Class Fixed Income
Benchmark Index Barclays U.S. Corporate B - Ca Capped Index
Index Ticker BQF3TRUU
Shares Outstanding as of 23-Aug-2016 250,000
CUSIP 46432F404
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 23-Aug-2016
Issuer Weight (%)
NRG ENERGY INC 0.23
SBA TELECOMMUNICATIONS LLC 0.22
Issuer Weight (%)
MEMORIAL RESOURCE DEVELOPMENT CORP 0.13
as of 23-Aug-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives - $8,394,794 71.85 1.00 - 0.52 0.00 8,394,794.17 0.52 - 0.52 8,394,794.00
- USD CASH Cash and/or Derivatives - $3,220,538 27.57 100.00 Aug 24, 2016 0.52 0.00 3,220,537.61 0.52 - 0.52 3,220,538.00
US629377BS08 NRG ENERGY INC Electric B73TC73 $26,567 0.23 104.13 May 15, 2021 7.88 0.42 26,567.18 6.84 - 5.23 25,000.00
US78401FAG28 SBA TELECOMMUNICATIONS INC Communications BBNBTJ8 $25,904 0.22 103.01 Jul 15, 2020 5.75 0.68 25,903.74 4.89 - 3.89 25,000.00
US58605QAB59 MEMORIAL RESOURCE DEVELO Energy BYZJR97 $15,277 0.13 101.00 Jul 1, 2022 5.88 4.09 15,277.29 5.67 - 5.58 15,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Aug-2016

% of Market Value

as of 23-Aug-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 23-Aug-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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