iShares Core Long-Term USD Bond ETF (ILTB)

63.66
Delayed Data
As of Mar 05
 -0.24 / -0.38%
Today’s Change
57.00
Today|||52-Week Range
67.38
+0.23%
Year-to-Date
ILTB Regular Dividend: ILTB began trading ex-dividend on 03/02/15. A $0.1873 dividend will be paid to shareholders of record as of 03/04/15.

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-2.90% 3 years+5.43%
3 months+3.52% 5 years+9.13%
1 year+13.64% Since inception+8.75%
Data through 03/05/2015

Quote Details

Previous close$63.90
Open day’s range-- – --
Net asset value (NAV)63.29 (03/04/2015)
Daily volume27,483
Average volume (3 months)43,697
Data as of 03/05/2015

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+9.13%+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%

To view my watchlist

Not a member yet?

Sign up now for a free account