iShares Core Long-Term U.S. Bond ETF (ILTB)
| 57.29 Data as of Mar 07 |  -0.16 / -0.28%Today’s Change | 53.80 Today|||52-Week Range 64.78 | +4.46% Year-to-Date |
ILTB Regular Dividend: ILTB began trading ex-dividend on 03/03/14. A $0.1918 dividend will be paid to shareholders of record as of 03/05/14.
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Long Government/Credit Bond Index. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index 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 | +1.01% | 3 years | +8.31% | |
| 3 months | +5.27% | 5 years | -- | |
| 1 year | -2.24% | Since inception | +7.45% |
Data through 03/07/2014
Quote Details
| Previous close | $57.45 |
| Open day’s range | 57.02 – 57.29 |
| Net asset value (NAV) | 57.45 (03/06/2014) |
| Daily volume | 14,277 |
| Average volume (3 months) | 5,150 |
Data as of 3:36pm ET, 03/07/2014
Peer Comparisonvs. Long-term bond ETFs
| ILTB | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.26% |
| Expense Gross exp ratio | 0.12% | 0.21% |
| Risk 5 year sharpe ratio | -- | 1.04 |
| Net assets | $29.1M | $191.6M |
| 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% | 3.06% |
| -- US Treasury Bond 2.75% | 2.94% |
| -- US Treasury Bond 3.125% | 2.56% |
| -- US Treasury Bond 3.125% | 2.00% |
| -- US Treasury Bond 2.75% | 1.98% |
| -- US Treasury Bond 6.875% | 1.94% |
| -- US Treasury Bond 4.75% | 1.86% |
| -- US Treasury Bond 4.25% | 1.45% |
| -- US Treasury Bond 3.875% | 1.33% |
| -- US Treasury Bond 2.875% | 1.29% |