iShares Core Long-Term U.S. Bond ETF (ILTB)
| 59.28 Data as of Apr 17 |  -0.3002 / -0.50%Today’s Change | 53.80 Today|||52-Week Range 64.78 | +8.09% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities greater than ten years. The fund seeks to track the investment results of the Barclays U.S. Long Government/Credit Bond Index, which is a sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. government/Credit Bond Index.
Latest ILTB News
No recent news for iShares Core Long-Term U.S. Bond ETF.
Performance
| 1 month | +2.63% | 3 years | +8.75% | |
| 3 months | +5.10% | 5 years | -- | |
| 1 year | -3.13% | Since inception | +8.00% |
Data through 04/18/2014
Quote Details
| Previous close | $59.58 |
| Open day’s range | 59.11 – 59.79 |
| Net asset value (NAV) | 59.04 (04/17/2014) |
| Daily volume | 6,046 |
| Average volume (3 months) | 8,436 |
Data as of 2:12pm ET, 04/17/2014
Peer Comparisonvs. Long-term bond ETFs
| ILTB | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.10% |
| Expense Gross exp ratio | 0.12% | 0.21% |
| Risk 5 year sharpe ratio | -- | 1.02 |
| Net assets | $29.3M | $190.7M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
Competitors
| BLV Vanguard Long-Term Bond ETF |
| BAB PowerShares Build America Bond Portfolio |
| BABS SPDR Nuveen Barclays Build America Bond ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- US Treasury Bond 3.125% | 3.07% |
| -- US Treasury Bond 2.75% | 2.95% |
| -- US Treasury Bond 3.125% | 2.56% |
| -- US Treasury Bond 5.375% | 2.52% |
| -- US Treasury Bond 3.125% | 2.00% |
| -- US Treasury Bond 2.75% | 1.99% |
| -- US Treasury Bond 4.25% | 1.45% |
| -- US Treasury Bond 3.625% | 1.35% |
| -- US Treasury Bond 3.875% | 1.33% |
| -- US Treasury Bond 2.875% | 1.30% |