iShares Core Long-Term USD Bond ETF (ILTB)

65.02
Delayed Data
As of Mar 27
 +0.51 / +0.79%
Today’s Change
58.21
Today|||52-Week Range
67.38
+2.37%
Year-to-Date

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.

Performance

1 month+0.67% 3 years+6.96%
3 months+4.40% 5 years+9.87%
1 year+13.94% Since inception+9.07%
Data through 03/28/2015

Quote Details

Previous close$64.51
Open day’s range64.77 – 65.12
Net asset value (NAV)64.62 (03/27/2015)
Daily volume11,603
Average volume (3 months)36,566
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+9.87%+9.71%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio1.081.19
Net assets$222.1M$604.3M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

BLV Vanguard Long-Term Bond Index Fund ETF S...
BAB PowerShares Build America Bond Portfolio
BABS SPDR® Nuveen Barclays Build America Bon...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.71%
-- 3.05%
-- 2.34%
-- 1.90%
-- 1.88%
-- 1.84%
-- 1.46%
-- 1.46%
-- 1.13%
-- 1.09%

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