Market Tracker

10/22 3:45am ET

iShares Core Long-Term USD Bond ETF (ILTB)

62.61
Data as of Oct 21
 -0.23 / -0.37%
Today’s Change
54.27
Today|||52-Week Range
65.00
+14.16%
Year-to-Date

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+3.74% 3 years+6.22%
3 months+3.39% 5 years--
1 year+14.15% Since inception+8.78%
Data through 10/21/2014

Quote Details

Previous close$62.84
Open day’s range62.50 – 62.76
Net asset value (NAV)62.38 (10/20/2014)
Daily volume26,499
Average volume (3 months)41,378
Data as of 3:59pm ET, 10/21/2014

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return--+7.97%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio--0.90
Net assets$109.1M$432.1M
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
-- US Treasury Bond 3.375%3.91%
-- US Treasury Bond 4.25%2.75%
-- US Treasury Bond 6.75%2.31%
-- US Treasury Bond 2.75%2.00%
-- US Treasury Bond 3.625%1.80%
-- US Treasury Bond 4.5%1.52%
-- US Treasury Bond 4.5%1.32%
-- US Treasury Bond 3.75%1.18%
-- US Treasury Bond 4.5%1.07%
-- FNMA 6.25%1.06%