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iShares B - Ca Rated Corporate Bond (QLTC)

-BATS
45.08 Down 0.09(0.20%) 2:42PM EDT

Holdings as of Apr 28, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.83
Bonds:97.06
Top 10 Holdings (13.63% of Total Assets) 
CompanySymbol% Assets
Neptune Finco 144A 10.875%N/A2.09
Convatec Fin Intl Sa 144A 8.25%N/A1.83
Numericable Grp Sa 144A 6%N/A1.81
Endo Ltd / Endo Fin 144A 6%N/A1.73
Wind Acquisition Fin Sa 144A 7.375%N/A1.59
Reynolds Grp Issuer 8.25%N/A1.41
First Data 144A 7%N/A0.94
Royal Bank of Scotland Group (The) PLCRLSPY.L0.84
Sprint 7.875%N/A0.70
Prime Sec Svcs Borrower Llc / 144A 9.25%N/A0.69
Get Quotes for Top 10 Holdings
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
AAA0.40N/A
AA0.00N/A
A0.00N/A
BBB0.00N/A
BB0.00N/A
B70.39N/A
BELOW B29.21N/A
OTHER0.00N/A