iShares Core Long-Term USD Bond ETF (ILTB)

66.48
Data as of 3:58pm ET
 -0.14 / -0.21%
Today’s Change
56.51
Today|||52-Week Range
66.79
+4.67%
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+6.30% 3 years+7.24%
3 months+8.21% 5 years+10.16%
1 year+20.27% Since inception+9.74%
Data through 01/29/2015

Quote Details

Previous close$66.62
Open day’s range66.23 – 66.64
Net asset value (NAV)66.19 (01/28/2015)
Daily volume23,584
Average volume (3 months)38,686
Data as of 3:58pm ET, 01/29/2015

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+10.16%+9.71%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio1.111.25
Net assets$163.1M$519.2M
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
-- US Treasury Bond 3.375%3.10%
-- US Treasury Bond 4.375%2.59%
-- US Treasury Bond 3.125%2.44%
-- US Treasury Bond 6.75%1.97%
-- US Treasury Bond 4.25%1.95%
-- US Treasury Bond 4.5%1.54%
-- US Treasury Bond 2.75%1.44%
-- US Treasury Bond 3.625%1.30%
-- US Treasury Bond 3%1.29%
-- US Treasury Bond 4.5%1.09%

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