iShares Core Long-Term USD Bond ETF (ILTB)
| 65.83 Data as of Jan 26 |  -0.17 / -0.26%Today’s Change | 56.51 Today|||52-Week Range 66.79 | +3.64% 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 | +3.14% | 3 years | +6.86% | |
| 3 months | +5.04% | 5 years | +9.49% | |
| 1 year | +18.52% | Since inception | +9.28% |
Data through 01/23/2015
Quote Details
| Previous close | $66.00 |
| Open day’s range | 65.76 – 66.24 |
| Net asset value (NAV) | 64.68 (01/22/2015) |
| Daily volume | 76,426 |
| Average volume (3 months) | 36,982 |
Data as of 3:59pm ET, 01/26/2015
Peer Comparisonvs. Long-term bond ETFs
| ILTB | Category | |
|---|---|---|
| Performance 5-yr return | +9.49% | +9.71% |
| Expense Gross exp ratio | 0.12% | 0.21% |
| Risk 5 year sharpe ratio | 1.11 | 1.25 |
| Net assets | $163.1M | $519.2M |
| 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
| -- US Treasury Bond 3.375% | 3.10% |
| -- US Treasury Bond 4.375% | 2.59% |
| -- US Treasury Bond 3.125% | 2.44% |
| -- US Treasury Bond 6.75% | 1.97% |
| -- US Treasury Bond 4.25% | 1.95% |
| -- US Treasury Bond 4.5% | 1.54% |
| -- US Treasury Bond 2.75% | 1.44% |
| -- US Treasury Bond 3.625% | 1.30% |
| -- US Treasury Bond 3% | 1.29% |
| -- US Treasury Bond 4.5% | 1.09% |