iShares Core Long-Term USD Bond ETF (ILTB)

Data as of 3:45pm ET
 +0.182 / +0.30%
Today’s Change
Today|||52-Week Range

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-1.10% 3 years+4.86%
3 months+1.85% 5 years--
1 year+13.40% Since inception+8.11%
Data through 09/20/2014

Quote Details

Previous close$60.59
Open day’s range60.56 – 60.90
Net asset value (NAV)60.32 (09/19/2014)
Daily volume45,417
Average volume (3 months)36,292
Data as of 3:45pm ET, 09/22/2014

Peer Comparisonvs. Long-term bond ETFs

Performance 5-yr return--+9.50%
Expense Gross exp ratio0.12%0.26%
Risk 5 year sharpe ratio--1.03
Net assets$109.1M$349.5M
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 3.375%3.64%
-- US Treasury Bond 4.25%2.80%
-- US Treasury Bond 6.75%2.07%
-- US Treasury Bond 2.75%2.04%
-- US Treasury Bond 3.625%1.85%
-- US Treasury Bond 4.5%1.46%
-- US Treasury Bond 4.5%1.26%
-- US Treasury Bond 3.75%1.21%
-- US Treasury Bond 4.5%1.09%
-- US Treasury Bond 6.625%1.07%

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