iShares Core Long-Term U.S. Bond ETF (ILTB)
| 54.88 Data as of 2:27pm ET |  +0.245 / +0.45%Today’s Change | 53.80 Today|||52-Week Range 65.24 | -13.96% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Long Government/Credit Bond Index. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index 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.
Latest ILTB News
No recent news for iShares Core Long-Term U.S. Bond ETF.
Performance
| 1 month | -1.04% | 3 years | +5.83% | |
| 3 months | +2.26% | 5 years | -- | |
| 1 year | -10.74% | Since inception | +6.55% |
Data through 12/07/2013
Quote Details
| Previous close | $54.63 |
| Open day’s range | 54.75 – 55.00 |
| Net asset value (NAV) | 55.13 (12/06/2013) |
| Daily volume | 2,080 |
| Average volume (3 months) | 6,297 |
Data as of 2:27pm ET, 12/09/2013
Peer Comparisonvs. Long-term bond ETFs
| ILTB | Category | |
|---|---|---|
| Performance 5-yr return | -- | +11.82% |
| Expense Gross exp ratio | 0.12% | 0.21% |
| Risk 5 year sharpe ratio | -- | 0.85 |
| Net assets | $28.0M | $186.6M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.23% |
Competitors
| BAB PowerShares Build America Bond Portfolio |
| BLV Vanguard Long-Term Bond ETF |
| BABS SPDR Nuveen Barclays Build America Bond ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- US Treasury Bond 3.125% | 3.06% |
| -- US Treasury Bond 2.75% | 2.93% |
| -- US Treasury Bond 3.125% | 2.55% |
| -- US Treasury Bond 6.875% | 2.00% |
| -- US Treasury Bond 3.125% | 1.99% |
| -- US Treasury Bond 2.75% | 1.97% |
| -- US Treasury Bond 4.75% | 1.87% |
| -- US Treasury Bond 4.25% | 1.45% |
| -- US Treasury Bond 5.375% | 1.40% |
| -- US Treasury Bond 3.875% | 1.33% |