Market Tracker

04/25 6:41am ET

iShares Core 10+ Year USD Bond ETF (ILTB)

60.05
Delayed Data
As of Apr 24
 -0.2516 / -0.42%
Today’s Change
60.05
Today|||52-Week Range
65.21
-7.29%
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-0.93% 3 years+1.73%
3 months-4.02% 5 years+2.88%
1 year+0.64% Since inception+6.29%
Data through 04/25/2018

Quote Details

Previous close$60.30
Open day’s range60.05 – 60.32
Net asset value (NAV)60.13 (04/24/2018)
Daily volume35,728
Average volume (3 months)53,090
Data as of 3:43pm ET, 04/24/2018

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+2.88%+4.11%
Expense Gross exp ratio0.06%0.68%
Risk 5 year sharpe ratio0.510.59
Net assets$250.5M$1.8B
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
-- 5.19%
-- 1.77%
-- 1.66%
-- 1.59%
-- 1.47%
-- 1.45%
-- 1.33%
-- 1.32%
-- 1.26%
-- 1.19%