ISHARES BAA - BA RATED CORPORATE BOND ETF (QLTB) Exchange: BATS

Data as of March 29, 2024

$53.17 ($0.00) 0.00%

ISHARES BAA - BA RATED CORPORATE BOND ETF - Daily Information
Click for more stock information on ISHARES BAA - BA RATED CORPORATE BOND ETF.
Daily Information Data
Date March 29, 2024
Open $53.17
Previous Close $53.17
High $53.17
Low $53.17
Adjusted Open $53.17
Previous Adjusted Close $53.17
Adjusted High $53.17
Adjusted Low $53.17

About ISHARES BAA - BA RATED CORPORATE BOND ETF (QLTB)

DELISTED - 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. The Underlying Index is market capitalization-weighted and caps individual issuers at 3% of the Underlying Index’s total market value.The universe of securities that are eligible for inclusion in the Underlying Index includes U.S. dollar-denominated taxable fixed-rate securities with maturities of one year or more and $500 million or more of outstanding face value issued by U.S. and non-U.S. domiciled financial, industrials and utility corporations. In addition, only securities rated between Baa1 and Ba3 by Moody's Investors Service, Inc. (“Moody's”) (or the equivalent on another rating agency’s scale) by Fitch Ratings, Inc. (“Fitch”), or Standard & Poor’s Ratings Services, after dropping the highest and lowest available ratings, will be included in the Underlying Index. When ratings from only two of these agencies are available, the lower rating is used to determine eligibility. When a rating from only one of these agencies is available, that rating is used to determine eligibility. A portion of the Underlying Index is comprised of bonds that are rated below investment-grade and therefore are considered to be of lesser credit worthiness than bonds that possess higher ratings. The Underlying Index is rebalanced on the last business day of each month.Securities eligible for inclusion in the Underlying Index must be registered with the SEC, have been exempt from registration at the time of issuance, or have been offered pursuant to Rule 144A under the Securities Act of 1933, as amended (“1933 Act”), with or, in the case of bonds rated below Baa3 by Moody's (or the equivalent on another rating agency's scale), without registration rights.Senior and subordinated issues are included in the Underlying Index.The Fund will invest in non-U.S. issuers to the extent necessary for it to track the Underlying Index. As of September 30, 2015, 14.54% of the Underlying Index was composed of bonds issued by non-U.S. issuers from the following countries or regions: Australia, Austria, Belgium, Brazil, Canada, Chile, China, Colombia, Finland, France, Germany, Ireland, Israel, Italy, Japan, Luxembourg, Mexico, Netherlands, Portugal, South Africa, South Korea, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The Underlying Index may include large-, mid- or small-capitalization companies. Components of the Underlying Index primarily include consumer staples, energy, financials, industrials, telecommunications and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, are likely to change over time.BFA uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability, duration, maturity, credit ratings and yield) and liquidity measures similar to those of the Underlying Index. The Fund may or may not hold all of the securities in the Underlying Index.The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (“BlackRock Cash Funds”), as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. From time to time when conditions warrant, however, the Fund may invest at least 80% of its assets in the component securities of the Underlying Index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of BlackRock Cash Funds, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before the fees and expenses of the Fund.The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).The Underlying Index is sponsored by Barclays Capital Inc. or its affiliates (the “Index Provider” or “Barclays”), which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities), repurchase agreements collateralized by U.S. government securities, and securities of state or municipal governments and their political subdivisions are not considered to be issued by members of any industry.

Historical Stock Data for ISHARES BAA - BA RATED CORPORATE BOND ETF (QLTB)

Date Open High Low Close Adj.Close Volume
2016-08-31 $53.17 $53.17 $53.17 $53.17 $53.17 0
2016-08-30 $53.17 $53.17 $53.17 $53.17 $53.17 0
2016-08-29 $53.17 $53.17 $53.17 $53.17 $53.17 0
2016-08-26 $53.17 $53.17 $53.17 $53.17 $53.17 0
2016-08-25 $53.17 $53.17 $53.17 $53.17 $53.17 0
2016-08-24 $53.17 $53.17 $53.17 $53.17 $53.17 0
2016-08-23 $53.35 $53.37 $53.05 $53.17 $53.17 8,435
2016-08-22 $53.16 $53.35 $53.16 $53.33 $53.33 1,618
2016-08-19 $53.42 $53.42 $52.78 $53.00 $53.00 4,262
2016-08-18 $52.91 $53.20 $52.91 $53.20 $53.20 3,282
2016-08-17 $52.78 $52.78 $52.78 $52.78 $52.78 968
2016-08-16 $52.85 $53.16 $52.74 $52.74 $52.74 2,342
2016-08-15 $53.50 $53.54 $52.84 $52.86 $52.86 20,902
2016-08-12 $52.90 $53.39 $52.90 $53.39 $53.39 2,565
2016-08-11 $53.53 $53.53 $52.59 $52.81 $52.81 101,775
2016-08-10 $52.85 $53.23 $52.69 $52.86 $52.86 20,526
2016-08-09 $53.11 $53.23 $53.02 $53.02 $53.02 2,937
2016-08-08 $52.59 $52.90 $52.59 $52.90 $52.90 734
2016-08-05 $52.99 $53.01 $52.40 $52.84 $52.84 13,451
2016-08-04 $52.30 $52.99 $52.30 $52.55 $52.55 24,002
2016-08-03 $52.87 $52.88 $52.66 $52.81 $52.81 40,580
2016-08-02 $52.74 $52.82 $52.44 $52.50 $52.50 1,928
2016-08-01 $53.05 $53.19 $52.37 $52.59 $52.59 40,019
2016-07-28 $53.06 $53.09 $52.95 $53.09 $53.09 4,390
2016-07-27 $53.15 $53.26 $52.95 $52.95 $52.95 2,067
2016-07-26 $52.32 $52.89 $52.32 $52.72 $52.72 5,774
2016-07-25 $52.85 $53.09 $52.32 $52.32 $52.32 5,114
2016-07-22 $53.09 $53.34 $52.96 $53.07 $53.07 4,011
2016-07-21 $52.75 $52.87 $52.75 $52.82 $52.82 592
2016-07-20 $53.00 $53.00 $52.90 $52.99 $52.99 464
2016-07-19 $52.90 $53.03 $52.35 $52.80 $52.80 2,201
2016-07-18 $53.05 $53.16 $52.49 $52.76 $52.76 14,944
2016-07-15 $53.09 $53.09 $52.69 $52.90 $52.90 1,920
2016-07-14 $52.64 $53.25 $52.55 $52.80 $52.80 12,644
2016-07-13 $53.50 $53.50 $52.81 $52.81 $52.81 3,337
2016-07-12 $53.18 $53.41 $53.01 $53.01 $53.01 10,687
2016-07-11 $53.00 $53.25 $52.80 $53.03 $53.03 7,019
2016-07-08 $53.08 $53.53 $52.88 $53.20 $53.20 31,413
2016-07-07 $52.90 $53.08 $52.35 $52.81 $52.81 2,564
2016-07-06 $52.83 $52.83 $52.51 $52.75 $52.75 3,769
2016-07-05 $52.45 $52.62 $52.33 $52.40 $52.40 1,131
2016-07-01 $52.01 $52.46 $52.01 $52.39 $52.39 2,634
2016-06-30 $52.46 $53.72 $52.03 $52.61 $52.45 4,794
2016-06-29 $52.65 $52.65 $52.49 $52.57 $52.41 1,791
2016-06-28 $52.25 $52.46 $52.00 $52.44 $52.28 13,080
2016-06-27 $52.11 $52.33 $52.11 $52.27 $52.11 1,460
2016-06-24 $52.26 $52.45 $51.94 $51.94 $51.78 13,600
2016-06-23 $51.98 $52.12 $51.95 $52.10 $51.94 5,151
2016-06-22 $51.98 $52.02 $51.84 $52.00 $51.84 2,796
2016-06-21 $51.92 $52.08 $51.84 $51.84 $51.68 1,286
2016-06-20 $51.60 $51.83 $51.60 $51.70 $51.54 2,861
2016-06-17 $51.83 $51.94 $51.61 $51.61 $51.45 4,834
2016-06-16 $51.85 $51.85 $51.80 $51.80 $51.64 643
2016-06-15 $51.64 $51.99 $51.55 $51.99 $51.83 66,992
2016-06-14 $51.70 $52.04 $51.56 $51.67 $51.51 8,125
2016-06-13 $52.11 $52.11 $51.79 $52.06 $51.90 38,307
2016-06-10 $52.20 $52.29 $51.66 $51.76 $51.60 17,353
2016-06-09 $51.87 $52.21 $51.87 $51.92 $51.76 2,797
2016-06-08 $51.67 $52.08 $51.67 $51.81 $51.65 9,562
2016-06-07 $51.88 $51.95 $51.64 $51.92 $51.76 4,785
2016-06-06 $51.79 $51.83 $51.52 $51.76 $51.60 23,425
2016-06-03 $51.80 $51.83 $51.80 $51.83 $51.67 704
2016-06-02 $51.49 $51.57 $51.45 $51.54 $51.38 7,547
2016-06-01 $51.45 $51.55 $51.00 $51.00 $50.85 2,917
2016-05-31 $51.45 $51.63 $51.21 $51.47 $51.15 33,556
2016-05-27 $51.63 $51.65 $51.19 $51.65 $51.33 1,725
2016-05-26 $52.01 $52.13 $50.64 $51.65 $51.33 2,571
2016-05-25 $51.34 $51.36 $51.30 $51.30 $50.99 1,626
2016-05-24 $51.39 $51.39 $50.83 $51.19 $50.88 2,975
2016-05-23 $51.34 $51.35 $51.01 $51.35 $51.03 3,069
2016-05-20 $51.21 $51.30 $50.83 $51.20 $50.89 17,235
2016-05-19 $51.23 $51.32 $51.11 $51.20 $50.89 1,018
2016-05-18 $51.40 $51.40 $51.25 $51.25 $50.94 1,897
2016-05-17 $51.20 $51.62 $51.14 $51.55 $51.23 8,628
2016-05-16 $51.33 $51.33 $51.16 $51.33 $51.01 906
2016-05-13 $51.47 $51.66 $51.20 $51.66 $51.34 4,173
2016-05-12 $51.58 $51.59 $51.05 $51.48 $51.16 3,639
2016-05-11 $51.53 $51.57 $51.16 $51.56 $51.24 3,115
2016-05-10 $51.40 $51.40 $51.30 $51.40 $51.08 1,014
2016-05-09 $51.42 $51.44 $51.17 $51.28 $50.97 5,929
2016-05-06 $51.23 $51.51 $51.06 $51.19 $50.87 2,038
2016-05-05 $51.36 $51.55 $51.19 $51.40 $51.08 5,501
2016-05-04 $51.28 $51.38 $51.05 $51.35 $51.03 38,649
2016-05-03 $51.63 $51.63 $51.29 $51.30 $50.98 24,690
2016-05-02 $51.65 $51.65 $51.58 $51.62 $51.30 2,067
2016-04-28 $51.63 $51.79 $51.63 $51.64 $51.17 6,656
2016-04-27 $51.54 $51.67 $51.53 $51.65 $51.18 7,276
2016-04-26 $51.38 $51.49 $51.28 $51.43 $50.96 4,428
2016-04-25 $51.30 $51.44 $51.30 $51.38 $50.91 1,301
2016-04-22 $51.50 $51.51 $51.36 $51.36 $50.89 2,563
2016-04-21 $51.51 $51.52 $51.30 $51.30 $50.83 13,548
2016-04-20 $51.62 $51.62 $51.47 $51.47 $51.00 741
2016-04-19 $51.19 $51.40 $51.19 $51.40 $50.93 5,171
2016-04-18 $51.25 $51.30 $51.09 $51.25 $50.78 21,351
2016-04-15 $51.22 $51.30 $51.22 $51.30 $50.83 686
2016-04-14 $51.02 $51.16 $51.02 $51.16 $50.70 1,338
2016-04-13 $50.90 $51.10 $50.90 $51.10 $50.63 5,637
2016-04-12 $50.99 $50.99 $50.83 $50.96 $50.50 22,318
2016-04-11 $51.03 $51.14 $50.90 $50.95 $50.49 10,859
2016-04-08 $50.99 $51.02 $50.91 $50.91 $50.45 2,555
2016-04-07 $50.87 $51.03 $50.87 $51.00 $50.54 1,297
2016-04-06 $50.75 $50.89 $50.75 $50.89 $50.43 2,798
2016-04-05 $50.71 $50.71 $50.71 $50.71 $50.25 505
2016-04-04 $50.69 $50.72 $50.66 $50.72 $50.26 551
2016-04-01 $50.83 $50.87 $50.73 $50.87 $50.41 5,205
2016-03-31 $50.86 $50.89 $50.65 $50.72 $50.09 700
2016-03-30 $50.81 $50.86 $50.63 $50.67 $50.05 53,477
2016-03-29 $50.81 $50.97 $50.81 $50.86 $50.24 16,865
2016-03-28 $50.63 $51.01 $50.59 $50.83 $50.21 17,482
2016-03-24 $50.59 $50.89 $50.59 $50.70 $50.08 9,695
2016-03-23 $50.98 $50.98 $50.51 $50.88 $50.25 9,126
2016-03-22 $50.73 $50.93 $50.60 $50.74 $50.12 14,606
2016-03-21 $50.72 $50.83 $50.56 $50.59 $49.97 8,981
2016-03-18 $50.61 $50.82 $50.55 $50.80 $50.17 19,810
2016-03-17 $50.28 $50.56 $50.28 $50.56 $49.94 3,944
2016-03-16 $49.77 $50.29 $49.63 $50.29 $49.67 9,902
2016-03-15 $49.90 $50.00 $49.15 $49.65 $49.04 37,879
2016-03-14 $49.72 $49.87 $49.72 $49.72 $49.11 21,285
2016-03-11 $49.69 $49.93 $49.63 $49.88 $49.27 5,379
2016-03-10 $49.41 $49.59 $49.13 $49.53 $48.92 13,980
2016-03-09 $49.09 $49.24 $49.06 $49.13 $48.53 34,301
2016-03-08 $49.22 $49.25 $49.11 $49.19 $48.59 21,638
2016-03-07 $49.00 $49.08 $48.86 $48.94 $48.34 5,320
2016-03-04 $48.79 $49.04 $48.70 $48.99 $48.39 5,811
2016-03-03 $48.69 $48.71 $48.69 $48.71 $48.11 1,859
2016-03-02 $48.51 $48.51 $48.33 $48.38 $47.79 12,122
2016-03-01 $48.47 $48.50 $48.20 $48.50 $47.91 19,833
2016-02-29 $48.65 $48.65 $48.44 $48.51 $47.76 8,770
2016-02-26 $48.46 $48.53 $48.37 $48.37 $47.62 8,237
2016-02-25 $48.33 $48.48 $48.32 $48.38 $47.63 13,995
2016-02-24 $48.12 $48.12 $48.08 $48.08 $47.34 758
2016-02-23 $48.27 $48.27 $48.27 $48.27 $47.52 218
2016-02-22 $47.86 $48.11 $47.86 $48.11 $47.37 3,116
2016-02-19 $47.75 $47.75 $47.75 $47.75 $47.01 311
2016-02-18 $47.82 $47.94 $47.65 $47.75 $47.01 11,271
2016-02-17 $47.41 $47.65 $47.40 $47.41 $46.68 12,906
2016-02-16 $47.84 $47.84 $47.45 $47.50 $46.77 21,109
2016-02-12 $47.85 $47.85 $47.59 $47.67 $46.93 15,805
2016-02-11 $48.12 $48.12 $47.78 $47.80 $47.06 11,210
2016-02-10 $48.00 $48.03 $48.00 $48.02 $47.27 6,241
2016-02-09 $47.77 $48.14 $47.77 $48.00 $47.26 4,947
2016-02-08 $48.04 $48.04 $47.76 $47.94 $47.20 63,140
2016-02-05 $47.98 $48.20 $47.94 $48.10 $47.36 11,425
2016-02-04 $48.20 $48.25 $48.04 $48.25 $47.50 1,758
2016-02-03 $48.22 $48.23 $48.07 $48.07 $47.33 2,669
2016-02-02 $48.01 $48.16 $48.01 $48.05 $47.31 2,222
2016-02-01 $48.00 $48.20 $48.00 $48.05 $47.31 3,229
2016-01-29 $48.57 $48.57 $48.40 $48.40 $47.50 1,856
2016-01-28 $48.34 $48.35 $48.10 $48.21 $47.32 3,295
2016-01-27 $48.23 $48.23 $48.09 $48.17 $47.28 5,570
2016-01-26 $48.13 $48.25 $48.12 $48.25 $47.35 11,043
2016-01-25 $48.28 $48.28 $48.10 $48.10 $47.21 1,515
2016-01-22 $48.20 $48.29 $48.04 $48.18 $47.29 1,523
2016-01-21 $48.19 $48.19 $47.95 $47.96 $47.07 3,295
2016-01-20 $48.04 $48.37 $48.03 $48.04 $47.15 9,389
2016-01-19 $48.22 $48.40 $48.15 $48.19 $47.30 2,730
2016-01-15 $48.27 $48.40 $48.18 $48.25 $47.35 9,746
2016-01-14 $48.52 $48.60 $48.43 $48.50 $47.60 3,845
2016-01-13 $48.61 $48.83 $48.61 $48.68 $47.78 2,283
2016-01-12 $48.70 $48.72 $48.52 $48.72 $47.82 1,105
2016-01-11 $48.66 $48.66 $48.54 $48.65 $47.75 2,205
2016-01-08 $48.69 $48.69 $48.69 $48.69 $47.79 181
2016-01-07 $48.67 $48.89 $48.65 $48.89 $47.98 48,297
2016-01-06 $48.73 $48.88 $48.70 $48.71 $47.81 3,890
2016-01-05 $48.71 $48.71 $48.61 $48.70 $47.79 3,191
2016-01-04 $48.70 $48.75 $48.57 $48.70 $47.79 3,561

ISHARES BAA - BA RATED CORPORATE BOND ETF (QLTB) News Headlines

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