Market Tracker

04/17 6:05pm ET

iShares Core Long-Term U.S. Bond ETF (ILTB)

59.28
Data as of Apr 17
 -0.3002 / -0.50%
Today’s Change
53.80
Today|||52-Week Range
64.78
+8.09%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities greater than ten years. The fund seeks to track the investment results of the Barclays U.S. Long Government/Credit Bond Index, which is a sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. government/Credit Bond Index.

No recent news for iShares Core Long-Term U.S. Bond ETF.

Performance

1 month+2.63% 3 years+8.75%
3 months+5.10% 5 years--
1 year-3.13% Since inception+8.00%
Data through 04/18/2014

Quote Details

Previous close$59.58
Open day’s range59.11 – 59.79
Net asset value (NAV)59.04 (04/17/2014)
Daily volume6,046
Average volume (3 months)8,436
Data as of 2:12pm ET, 04/17/2014

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return--+9.10%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio--1.02
Net assets$29.3M$190.7M
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 3.125%3.07%
-- US Treasury Bond 2.75%2.95%
-- US Treasury Bond 3.125%2.56%
-- US Treasury Bond 5.375%2.52%
-- US Treasury Bond 3.125%2.00%
-- US Treasury Bond 2.75%1.99%
-- US Treasury Bond 4.25%1.45%
-- US Treasury Bond 3.625%1.35%
-- US Treasury Bond 3.875%1.33%
-- US Treasury Bond 2.875%1.30%