Market Tracker

04/01 5:16pm ET

iShares Core Long-Term USD Bond ETF (ILTB)

65.44
Delayed Data
As of 3:59pm ET
 +0.63 / +0.97%
Today’s Change
58.21
Today|||52-Week Range
67.38
+3.03%
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+0.58% 3 years+7.12%
3 months+3.50% 5 years+9.74%
1 year+14.55% Since inception+9.03%
Data through 04/01/2015

Quote Details

Previous close$64.81
Open day’s range64.98 – 65.58
Net asset value (NAV)64.56 (03/31/2015)
Daily volume50,696
Average volume (3 months)35,933
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+9.74%+9.71%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio1.081.19
Net assets$222.1M$604.3M
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
-- 3.71%
-- 3.05%
-- 2.34%
-- 1.90%
-- 1.88%
-- 1.84%
-- 1.46%
-- 1.46%
-- 1.13%
-- 1.09%