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.
Latest ILTB News
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 range | 64.57 – 65.85 |
| Net asset value (NAV) | 64.33 (02/26/2015) |
| Daily volume | 20,823 |
| Average volume (3 months) | 43,493 |
Data as of 3:55pm ET, 02/27/2015
Peer Comparisonvs. Long-term bond ETFs
| ILTB | Category | |
|---|---|---|
| Performance 5-yr return | +9.44% | +9.71% |
| Expense Gross exp ratio | 0.12% | 0.21% |
| Risk 5 year sharpe ratio | 1.17 | 1.29 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 3.78% |
| -- | 3.32% |
| -- | 2.58% |
| -- | 2.03% |
| -- | 1.76% |
| -- | 1.59% |
| -- | 1.55% |
| -- | 1.25% |
| -- | 1.21% |
| -- | 1.20% |