Market Tracker

02/05 5:16pm ET

iShares Core 10+ Year USD Bond ETF (ILTB)

59.99
Delayed Data
As of Feb 05
 +0.3299 / +0.55%
Today’s Change
58.20
Today|||52-Week Range
66.07
+2.63%
Year-to-Date
ILTB Regular Dividend: ILTB began trading ex-dividend on 02/01/16. A $0.2019 dividend will be paid to shareholders of record as of 02/03/16.

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. Universal 10+ Year Index (the "underlying index"). The underlying index 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 fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

No recent news for iShares Core 10+ Year USD Bond ETF.

Performance

1 month+2.43% 3 years+3.41%
3 months+1.74% 5 years+7.79%
1 year-4.56% Since inception+7.03%
Data through 02/06/2016

Quote Details

Previous close$59.66
Open day’s range59.70 – 60.17
Net asset value (NAV)59.72 (02/05/2016)
Daily volume14,436
Average volume (3 months)18,755
Data as of 3:48pm ET, 02/05/2016

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+7.79%+7.84%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio0.871.09
Net assets$139.9M$667.5M
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
-- 7.42%
-- 6.14%
-- 3.00%
-- 2.16%
-- 1.83%
-- 1.79%
-- 1.51%
-- 1.48%
-- 1.04%
-- 1.01%