Market Tracker

10/23 5:16pm ET

iShares Core 10+ Year USD Bond ETF (ILTB)

63.66
Delayed Data
As of 3:59pm ET
 +0.08 / +0.13%
Today’s Change
59.26
Today|||52-Week Range
65.62
+4.96%
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+0.00% 3 years+4.64%
3 months+0.82% 5 years+3.96%
1 year+1.32% Since inception+7.18%
Data through 10/21/2017

Quote Details

Previous close$63.58
Open day’s range63.65 – 63.80
Net asset value (NAV)63.49 (10/20/2017)
Daily volume7,541
Average volume (3 months)62,319
Data as of 3:59pm ET, 10/23/2017

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+3.96%+4.38%
Expense Gross exp ratio0.06%0.67%
Risk 5 year sharpe ratio0.500.66
Net assets$229.4M$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.07%
-- 1.96%
-- 1.94%
-- 1.79%
-- 1.55%
-- 1.55%
-- 1.52%
-- 1.52%
-- 1.48%
-- 1.44%