Market Tracker

02/27 6:02pm ET

iShares Core Long-Term USD Bond ETF (ILTB)

64.87
Delayed Data
As of Feb 27
 -0.007 / -0.01%
Today’s Change
57.00
Today|||52-Week Range
67.38
+2.13%
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-1.27% 3 years+6.00%
3 months+4.45% 5 years+9.44%
1 year+15.32% Since inception+9.05%
Data through 02/27/2015

Quote Details

Previous close$64.88
Open day’s range64.57 – 65.85
Net asset value (NAV)64.33 (02/26/2015)
Daily volume20,823
Average volume (3 months)43,493
Data as of 3:55pm ET, 02/27/2015

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return+9.44%+9.71%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio1.171.29
Net assets$216.0M$590.5M
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
-- 3.78%
-- 3.32%
-- 2.58%
-- 2.03%
-- 1.76%
-- 1.59%
-- 1.55%
-- 1.25%
-- 1.21%
-- 1.20%