Market Tracker

07/03 4:45pm ET

iShares Core 10+ Year USD Bond ETF (ILTB)

58.72
Delayed Data
As of Jul 02
 +0.17 / +0.29%
Today’s Change
58.34
Today|||52-Week Range
67.38
-7.55%
Year-to-Date
ILTB Regular Dividend: ILTB began trading ex-dividend on 07/01/15. A $0.203 dividend will be paid to shareholders of record as of 07/06/15.

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 10+ Year USD Bond ETF.

Performance

1 month-2.09% 3 years+1.47%
3 months-8.14% 5 years+6.34%
1 year+2.23% Since inception+7.03%
Data through 07/03/2015

Quote Details

Previous close$58.55
Open day’s range58.64 – 58.96
Net asset value (NAV)58.74 (07/02/2015)
Daily volume13,943
Average volume (3 months)57,137
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+6.34%+9.84%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio0.921.02
Net assets$151.5M$566.4M
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
-- 6.67%
-- 5.48%
-- 2.69%
-- 2.67%
-- 1.64%
-- 1.49%
-- 1.46%
-- 1.36%
-- 1.34%
-- 1.20%