Market Tracker

06/22 8:30am ET

iShares Core 10+ Year USD Bond ETF (ILTB)

59.61
Delayed Data
As of Jun 21
 +0.0202 / +0.03%
Today’s Change
59.00
Today|||52-Week Range
65.21
-7.97%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg 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+1.21% 3 years+3.96%
3 months-0.80% 5 years+4.99%
1 year-2.93% Since inception+6.16%
Data through 06/21/2018

Quote Details

Previous close$59.59
Open day’s range59.50 – 59.65
Net asset value (NAV)59.71 (06/20/2018)
Daily volume9,382
Average volume (3 months)38,156
Data as of 3:57pm ET, 06/21/2018

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+4.99%+4.11%
Expense Gross exp ratio0.06%0.68%
Risk 5 year sharpe ratio0.550.62
Net assets$203.6M$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

BLV Vanguard Long-Term Bond Index Fund ETF S...
BAB Invesco Taxable Municipal Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.74%
-- 1.92%
-- 1.67%
-- 1.64%
-- 1.63%
-- 1.43%
-- 1.29%
-- 1.21%
-- 1.15%
-- 1.13%