Market Tracker

07/31 6:01pm ET

iShares Core 10+ Year USD Bond ETF (ILTB)

Delayed Data
As of Jul 31
 +0.31 / +0.51%
Today’s Change
Today|||52-Week Range
ILTB Regular Dividend: ILTB will begin trading ex-dividend on 08/03/15 with a $0.2191 dividend payable to shareholders of record as of 08/05/15.

Investment Objective

The investment seeks to track the investment results of the 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.


1 month+1.95% 3 years+1.36%
3 months-3.32% 5 years+6.56%
1 year+3.16% Since inception+7.44%
Data through 08/01/2015

Quote Details

Previous close$60.44
Open day’s range60.64 – 60.94
Net asset value (NAV)60.36 (07/31/2015)
Daily volume4,791
Average volume (3 months)52,288
Data as of 3:06pm ET, 07/31/2015

Peer Comparisonvs. Long-term bond ETFs

Performance 5-yr return+6.56%+7.21%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio0.740.88
Net assets$133.7M$520.5M
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
-- 7.24%
-- 6.01%
-- 2.94%
-- 2.92%
-- 1.78%
-- 1.63%
-- 1.62%
-- 1.51%
-- 1.45%
-- 0.85%