Market Tracker

11/28 6:05pm ET

iShares Core Long-Term USD Bond ETF (ILTB)

62.54
Data as of Nov 28
 +0.15 / +0.24%
Today’s Change
54.27
Today|||52-Week Range
65.00
+14.03%
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+0.96% 3 years+5.26%
3 months+1.51% 5 years--
1 year+15.03% Since inception+8.58%
Data through 11/27/2014

Quote Details

Previous close$62.39
Open day’s range62.23 – 62.71
Net asset value (NAV)62.14 (11/26/2014)
Daily volume5,265
Average volume (3 months)21,522
Data as of 11:59am ET, 11/28/2014

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return--+7.97%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio--0.97
Net assets$129.6M$471.9M
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%3.72%
-- US Treasury Bond 4.375%2.56%
-- US Treasury Bond 4.25%2.37%
-- US Treasury Bond 6.75%1.97%
-- US Treasury Bond 2.75%1.73%
-- US Treasury Bond 3.125%1.58%
-- US Treasury Bond 3.625%1.56%
-- US Treasury Bond 6.625%1.35%
-- US Treasury Bond 4.5%1.32%
-- US Treasury Bond 3.75%1.02%