Market Tracker

10/31 7:05pm ET

iShares Core Long-Term USD Bond ETF (ILTB)

62.21
Data as of Oct 31
 -0.017 / -0.03%
Today’s Change
54.27
Today|||52-Week Range
65.00
+13.42%
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+2.12% 3 years+5.37%
3 months+2.48% 5 years--
1 year+12.41% Since inception+8.48%
Data through 11/01/2014

Quote Details

Previous close$62.22
Open day’s range61.93 – 62.30
Net asset value (NAV)61.69 (10/31/2014)
Daily volume48,385
Average volume (3 months)43,030
Data as of 3:57pm ET, 10/31/2014

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%