- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Core Long-Term US Bond ETF
+ Add to WatchlistILTB:US
61.6201 USD 0.7599 1.22%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares Core Long-Term US Bond ETF (ILTB)
| Open: | 62.3500 | High - Low: | 62.3500 - 61.6201 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 583 | 52-Week Range: | 59.9100 - 66.4900 | Beta vs LGC5TRUU: | 0.9891 |
Fund Profile & Information for ILTB
iShares Core Long-Term US Bond ETF is an exchange-traded fund incorporated the USA. The Fund 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.
| Inception Date: | 2009-12-08 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ILTB
| NAV | (on 2013-05-17) 61.8700 |
|---|---|
| Assets (M) | (on 2013-05-17) 64.9634 |
| Shares out (M) | 1.05 |
| Market Cap (M) | 64.70 |
| % Premium | -0.40 |
| Average 52-Week % Premium | 0.2962 |
| Fund Leveraged | N |
Dividends for ILTB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.49% |
Performance for ILTB
| 1-Month | -3.12% | 1-Year | +2.23% |
|---|---|---|---|
| 3-Month | +1.53% | 3-Year | +10.25% |
| Year To Date | -2.11% | 5-Year | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for ILTB
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ½ 02/15/39 | 2,540 | 2,785,288 | 4.278% |
| T 2 ¾ 11/15/42 | 2,324 | 2,174,892 | 3.341% |
| T 3 ⅛ 11/15/41 | 1,800 | 1,827,810 | 2.808% |
| T 4 ¼ 11/15/40 | 1,200 | 1,487,256 | 2.285% |
| T 3 ⅛ 02/15/42 | 1,360 | 1,379,733 | 2.119% |
| T 2 ¾ 08/15/42 | 1,200 | 1,124,376 | 1.727% |
| T 5 ⅜ 02/15/31 | 793 | 1,106,901 | 1.700% |
| T 3 ⅛ 02/15/43 | 1,050 | 1,061,854 | 1.631% |
| T 5 ¼ 02/15/29 | 768 | 1,044,657 | 1.605% |
| T 4 ½ 02/15/36 | 705 | 901,794 | 1.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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