Market Tracker

12/19 6:05pm ET

iShares Core Long-Term USD Bond ETF (ILTB)

63.29
Data as of Dec 19
 +0.333 / +0.53%
Today’s Change
54.27
Today|||52-Week Range
65.00
+15.41%
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+3.05% 3 years+4.77%
3 months+4.74% 5 years+8.81%
1 year+16.89% Since inception+8.69%
Data through 12/20/2014

Quote Details

Previous close$62.96
Open day’s range62.78 – 63.31
Net asset value (NAV)62.59 (12/19/2014)
Daily volume48,597
Average volume (3 months)29,221
Data as of 3:58pm ET, 12/19/2014

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+8.81%+7.97%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio--1.16
Net assets$137.1M$488.1M
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%3.60%
-- US Treasury Bond 4.375%2.85%
-- US Treasury Bond 4.25%2.29%
-- US Treasury Bond 3.125%2.23%
-- US Treasury Bond 6.75%1.88%
-- US Treasury Bond 2.75%1.68%
-- US Treasury Bond 3.625%1.51%
-- US Treasury Bond 6.625%1.29%
-- US Treasury Bond 4.5%1.27%
-- US Treasury Bond 3.75%0.99%