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iShares B - Ca Rated Corporate Bond (QLTC)

-NYSEArca
52.36 Up 0.23(0.43%) Sep 19, 4:00PM EDT

Holdings as of Aug 28, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.51
Bonds:97.22
Top 10 Holdings (10.1% of Total Assets) 
CompanySymbol% Assets
Everest Acq Llc/Finance 9.375%N/A1.08
Chrysler Grp Llc / Cg Co-Iss 8.25%N/A1.07
Springleaf Fin 6.9%N/A1.05
Altice Sa 144A 7.75%N/A1.02
Wind Acquisition Fin Sa 144A 7.375%N/A1.01
Algeco Scotsman Global Fin 144A 8.5%N/A1.00
Numericable Grp Sa 144A 6%N/A0.99
Nxp B V / Nxp Fdg 144A 3.5%N/A0.98
Alcatel-Lucent Usa 144A 4.625%N/A0.97
Reynolds Grp Issuer 9.875%N/A0.93
Equity Holdings 
RatioQLTC
Average Price/EarningsNaN
Average Price/BookNaN
Average Price/SalesNaN
Average Price/CashflowNaN
Sector Weightings (%)  
Sector QLTC
Basic Materials0.00
Consumer Cyclical0.00
Financial Services
 
100.00
Realestate0.00
Consumer Defensive0.00
Healthcare0.00
Utilities0.00
Communication Services0.00
Energy0.00
Industrials0.00
Technology0.00
Bond Ratings (%)  
SectorQLTCCategory Avg
US GOVERNMENTN/AN/A
AAA0.00N/A
AA0.00N/A
A0.00N/A
BBB0.00N/A
BB2.95N/A
B67.24N/A
BELOW B25.10N/A
OTHER4.71N/A