Market Tracker

09/16 5:16pm ET

iShares Core Long-Term USD Bond ETF (ILTB)

60.20
Data as of 3:58pm ET
 -0.26 / -0.43%
Today’s Change
54.19
Today|||52-Week Range
62.93
+9.77%
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-2.50% 3 years+5.35%
3 months+0.94% 5 years--
1 year+14.23% Since inception+8.02%
Data through 09/16/2014

Quote Details

Previous close$60.46
Open day’s range60.20 – 60.60
Net asset value (NAV)60.03 (09/15/2014)
Daily volume21,936
Average volume (3 months)35,112
Data as of 3:58pm ET, 09/16/2014

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return--+9.50%
Expense Gross exp ratio0.12%0.26%
Risk 5 year sharpe ratio--1.03
Net assets$109.1M$349.5M
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%3.64%
-- US Treasury Bond 4.25%2.80%
-- US Treasury Bond 6.75%2.07%
-- US Treasury Bond 2.75%2.04%
-- US Treasury Bond 3.625%1.85%
-- US Treasury Bond 4.5%1.46%
-- US Treasury Bond 4.5%1.26%
-- US Treasury Bond 3.75%1.21%
-- US Treasury Bond 4.5%1.09%
-- US Treasury Bond 6.625%1.07%