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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Core 10+ Year USD Bond ETF

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ILTB:US

61.6101 USD 0.0199 0.03%

As of 16:15:03 ET on 05/27/2015.

Snapshot for iShares Core 10+ Year USD Bond ETF (ILTB)

Open: 61.7100 High - Low: 61.7100 - 61.2800 Primary Exchange: NYSE Arca
Volume: 40,917 52-Week Range: 59.5200 - 67.3800 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 61.6101
  • 1D
  • 1M
  • 1Y
61.6300
Interactive ILTB Chart

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Fund Profile & Information for ILTB

iShares Core 10+ Year USD Bond ETF is an exchange-traded fund incorporated the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities greater than ten years.

Inception Date: 2009-12-09 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for ILTB

NAV (on 2015-05-26) 61.6400
Assets (M) (on 2015-05-21) 149.4723
Shares out (M) 2.45
Market Cap (M) 150.36
% Premium -0.02
Average 52-Week % Premium 0.5691
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.2030
Dividend Yield (ttm) 3.78%

Performance for ILTB

1-Month -4.21% 1-Year +5.66%
3-Month -4.12% 3-Year +4.09%
Year To Date -1.77% 5-Year +7.44%
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 05/12/2015
Name Position Value % of Total
T 3 11/15/44 9,775 9,757,893 5.071%
T 4 ⅜ 11/15/39 6,445 8,046,775 4.182%
T 4 ⅝ 02/15/40 3,044 3,940,001 2.048%
T 4 ½ 08/15/39 3,080 3,910,768 2.033%
T 3 ⅜ 05/15/44 3,285 3,519,910 1.829%
T 6 ¾ 08/15/26 2,200 3,163,930 1.644%
FHLMC 6 ¼ 07/15/32 1,946 2,749,766 1.429%
T 3 ⅛ 08/15/44 2,350 2,402,922 1.249%
T 2 ¾ 08/15/42 2,350 2,233,652 1.161%
T 4 ¼ 05/15/39 1,675 2,051,054 1.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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