| 88.55 Data as of 11:34am ET |  -0.59 / -0.66%Today’s Change | 88.20 Today|||52-Week Range 99.66 | -5.67% Year-to-Date |
The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. It invests at least 80% of assets in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which generally ranges between 15 and 30 years.
| 1 month | -4.11% | 3 years | +9.63% | |
| 3 months | -1.09% | 5 years | +9.47% | |
| 1 year | +0.81% | Since inception | +8.52% |
| Previous close | $89.14 |
| Open day’s range | 88.47 – 89.09 |
| Net asset value (NAV) | 89.01 (06/06/2013) |
| Daily volume | 23,351 |
| Average volume (3 months) | 71,138 |
| BLV | Category | |
|---|---|---|
| Performance 5-yr return | +9.47% | +6.59% |
| Expense Gross exp ratio | 0.10% | 0.34% |
| Risk 5 year sharpe ratio | 0.83 | 0.52 |
| Net assets | $6.1B | $1.8B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.21% |
| LQD iShares iBoxx $ Investment Grade Corpora... |
| CLY iShares 10+ Year Credit Bond Fund |
| ILTB iShares Core Long-Term U.S. Bond ETF |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- US Treasury Bond 4.375% | 2.63% |
| -- US Treasury Bond 4.25% | 2.52% |
| -- US Treasury Bond 2.75% | 2.02% |
| -- US Treasury Bond 4.375% | 2.00% |
| -- US Treasury Bond 4.375% | 2.00% |
| -- US Treasury Bond 4.75% | 1.96% |
| -- US Treasury Bond 3% | 1.87% |
| -- US Treasury Bond 2.75% | 1.82% |
| -- US Treasury Bond 4.625% | 1.82% |
| -- US Treasury Bond 3.125% | 1.75% |
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