Market Tracker

09/30 6:05pm ET

iShares Core Long-Term USD Bond ETF (ILTB)

61.21
Data as of Sep 30
 +0.0607 / +0.10%
Today’s Change
54.27
Today|||52-Week Range
62.93
+11.61%
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-2.10% 3 years+4.84%
3 months+1.43% 5 years--
1 year+12.53% Since inception+8.26%
Data through 09/30/2014

Quote Details

Previous close$61.15
Open day’s range61.00 – 61.30
Net asset value (NAV)60.85 (09/29/2014)
Daily volume14,863
Average volume (3 months)37,303
Data as of 3:59pm ET, 09/30/2014

Peer Comparisonvs. Long-term bond ETFs

 ILTBCategory
Performance 5-yr return--+9.50%
Expense Gross exp ratio0.12%0.26%
Risk 5 year sharpe ratio--1.03
Net assets$109.1M$349.5M
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
-- US Treasury Bond 3.375%3.64%
-- US Treasury Bond 4.25%2.80%
-- US Treasury Bond 6.75%2.07%
-- US Treasury Bond 2.75%2.04%
-- US Treasury Bond 3.625%1.85%
-- US Treasury Bond 4.5%1.46%
-- US Treasury Bond 4.5%1.26%
-- US Treasury Bond 3.75%1.21%
-- US Treasury Bond 4.5%1.09%
-- US Treasury Bond 6.625%1.07%