Market Tracker

07/29 6:05pm ET

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.

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 range61.39 – 61.85
Net asset value (NAV)61.19 (07/28/2014)
Daily volume17,454
Average volume (3 months)10,483
Data as of 3:59pm ET, 07/29/2014

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return--+9.50%
Expense Gross exp ratio0.12%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio 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%