Market Tracker

01/26 7:56pm ET

iShares Core Long-Term USD Bond ETF (ILTB)

65.83
Data as of Jan 26
 -0.17 / -0.26%
Today’s Change
56.51
Today|||52-Week Range
66.79
+3.64%
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+3.14% 3 years+6.86%
3 months+5.04% 5 years+9.49%
1 year+18.52% Since inception+9.28%
Data through 01/23/2015

Quote Details

Previous close$66.00
Open day’s range65.76 – 66.24
Net asset value (NAV)64.68 (01/22/2015)
Daily volume76,426
Average volume (3 months)36,982
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+9.49%+9.71%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio1.111.25
Net assets$163.1M$519.2M
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
-- US Treasury Bond 3.375%3.10%
-- US Treasury Bond 4.375%2.59%
-- US Treasury Bond 3.125%2.44%
-- US Treasury Bond 6.75%1.97%
-- US Treasury Bond 4.25%1.95%
-- US Treasury Bond 4.5%1.54%
-- US Treasury Bond 2.75%1.44%
-- US Treasury Bond 3.625%1.30%
-- US Treasury Bond 3%1.29%
-- US Treasury Bond 4.5%1.09%