iShares Core Long-Term USD Bond ETF (ILTB)
| 61.68 Data as of Jul 29 |  +0.20 / +0.33%Today’s Change | 53.80 Today|||52-Week Range 61.85 | +12.46% 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.
Latest ILTB News
No recent news for iShares Core Long-Term USD Bond ETF.
Performance
| 1 month | +1.34% | 3 years | +8.69% | |
| 3 months | +3.82% | 5 years | -- | |
| 1 year | +11.54% | Since inception | +8.56% |
Data through 07/29/2014
Quote Details
| Previous close | $61.48 |
| Open day’s range | 61.39 – 61.85 |
| Net asset value (NAV) | 61.19 (07/28/2014) |
| Daily volume | 17,454 |
| Average volume (3 months) | 10,483 |
Data as of 3:59pm ET, 07/29/2014
Peer Comparisonvs. Long-term bond ETFs
| ILTB | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.50% |
| Expense Gross exp ratio | 0.12% | 0.26% |
| Risk 5 year sharpe ratio | -- | 1.07 |
| Net assets | $45.6M | $286.7M |
| 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 5.375% | 1.94% |
| -- US Treasury Bond 3.125% | 1.93% |
| -- US Treasury Bond 3.625% | 1.87% |
| -- US Treasury Bond 3.125% | 1.61% |
| -- US Treasury Bond 2.75% | 1.58% |
| -- US Treasury Bond 6.125% | 1.31% |
| -- US Treasury Bond 3.125% | 1.26% |
| -- US Treasury Bond 2.75% | 1.25% |
| -- US Treasury Bond 6.625% | 1.18% |
| -- US Treasury Bond 3.75% | 1.12% |