Market Tracker

01/19 5:15pm ET

iShares Core 10+ Year USD Bond ETF (ILTB)

63.42
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
59.80
Today|||52-Week Range
65.21
-2.08%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 10+ Year Index (the "underlying index"). The underlying index 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 fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index.

No recent news for iShares Core 10+ Year USD Bond ETF.

Performance

1 month-0.52% 3 years+3.26%
3 months+0.03% 5 years+4.32%
1 year+8.35% Since inception+7.06%
Data through 01/20/2018

Quote Details

Previous close$63.42
Open day’s range63.41 – 63.61
Net asset value (NAV)63.37 (01/19/2018)
Daily volume30,843
Average volume (3 months)31,307
Data as of 3:58pm ET, 01/19/2018

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+4.32%+4.56%
Expense Gross exp ratio0.06%0.66%
Risk 5 year sharpe ratio0.560.68
Net assets$254.9M$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

BLV Vanguard Long-Term Bond Index Fund ETF S...
BAB PowerShares Taxable Municipal Bond Portf...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.44%
-- 1.61%
-- 1.54%
-- 1.50%
-- 1.48%
-- 1.37%
-- 1.37%
-- 1.32%
-- 1.29%
-- 1.28%