iShares Core 10+ Year USD Bond ETF (ILTB)
| 66.16 Delayed Data As of Sep 23 |  -0.41 / -0.62%Today’s Change | 58.20 Today|||52-Week Range 68.96 | +13.19% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the Barclays U.S. Universal 10+ Year Index (the "underlying index"). The underlying index 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 fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.
Latest ILTB News
No recent news for iShares Core 10+ Year USD Bond ETF.
Performance
| 1 month | -1.21% | 3 years | +10.10% | |
| 3 months | +4.80% | 5 years | +5.93% | |
| 1 year | +15.28% | Since inception | +8.33% |
Data through 09/24/2016
Quote Details
| Previous close | $66.57 |
| Open day’s range | 66.16 – 66.70 |
| Net asset value (NAV) | 66.21 (09/23/2016) |
| Daily volume | 17,784 |
| Average volume (3 months) | 34,871 |
Data as of 3:59pm ET, 09/23/2016
Peer Comparisonvs. Long-term bond ETFs
| ILTB | Category | |
|---|---|---|
| Performance 5-yr return | +5.93% | +9.22% |
| Expense Gross exp ratio | 0.12% | 0.27% |
| Risk 5 year sharpe ratio | 0.92 | 1.05 |
| Net assets | $204.9M | $802.5M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 5.60% |
| -- | 4.08% |
| -- | 2.42% |
| -- | 2.28% |
| -- | 1.92% |
| -- | 1.90% |
| -- | 1.88% |
| -- | 1.78% |
| -- | 1.76% |
| -- | 1.47% |