Market Tracker

04/24 6:02pm ET

iShares Core 10+ Year USD Bond ETF (ILTB)

64.55
Delayed Data
As of Apr 24
 +0.52 / +0.81%
Today’s Change
59.40
Today|||52-Week Range
67.38
+1.63%
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 10+ Year USD Bond ETF.

Performance

1 month-0.78% 3 years+6.13%
3 months-0.66% 5 years+9.47%
1 year+12.36% Since inception+8.92%
Data through 04/25/2015

Quote Details

Previous close$64.03
Open day’s range64.25 – 64.66
Net asset value (NAV)64.38 (04/24/2015)
Daily volume8,263
Average volume (3 months)33,071
Data as of 3:56pm ET, 04/24/2015

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+9.47%+9.84%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio1.111.21
Net assets$235.6M$613.4M
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
-- 4.43%
-- 3.57%
-- 2.26%
-- 1.82%
-- 1.81%
-- 1.78%
-- 1.40%
-- 1.40%
-- 1.21%
-- 1.05%