iShares Core Long-Term USD Bond ETF (ILTB)

Data as of Sep 02
 -0.92 / -1.46%
Today’s Change
Today|||52-Week Range
ILTB Regular Dividend: ILTB began trading ex-dividend on 09/02/14. A $0.1805 dividend will be paid to shareholders of record as of 09/04/14.

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years. The fund seeks to track the investment results of the Barclays US Universal 10+ Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The underlying index includes U.S. Treasury bonds, government-related bonds, investment-grade and high yield U.S. corporate bonds, Eurodollar bonds, etc.

No recent news for iShares Core Long-Term USD Bond ETF.


1 month+1.77% 3 years+7.62%
3 months+3.18% 5 years--
1 year+16.18% Since inception+8.90%
Data through 08/30/2014

Quote Details

Previous close$62.67
Open day’s range61.66 – 62.86
Net asset value (NAV)62.34 (08/29/2014)
Daily volume29,573
Average volume (3 months)33,606
Data as of 3:56pm ET, 09/02/2014

Peer Comparisonvs. Long-term bond ETFs

Performance 5-yr return--+9.50%
Expense Gross exp ratio0.12%0.26%
Risk 5 year sharpe ratio--1.00
Net assets$45.6M$297.1M
Average market cap----
Average P/E----
Dividend / Share--0.22%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.125%2.08%
-- US Treasury Bond 5.375%2.07%
-- US Treasury Bond 3.625%2.01%
-- US Treasury Bond 3.125%1.73%
-- US Treasury Bond 2.75%1.70%
-- US Treasury Bond 6.125%1.40%
-- US Treasury Bond 3.125%1.36%
-- US Treasury Bond 2.75%1.34%
-- US Treasury Bond 3.375%1.33%
-- US Treasury Bond 6.625%1.26%

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