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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

64.5500 USD 0.5200 0.81%

As of 20:04:02 ET on 04/24/2015.

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

Open: 64.2501 High - Low: 64.6600 - 64.2500 Primary Exchange: NYSE Arca
Volume: 8,263 52-Week Range: 59.4000 - 67.3800 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 64.5500
  • 1D
  • 1M
  • 1Y
64.0300
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 2015-04-24) 64.3800
Assets (M) (on 2015-04-24) 238.2120
Shares out (M) 3.70
Market Cap (M) 238.84
% Premium 0.26
Average 52-Week % Premium 0.6211
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2036
Dividend Yield (ttm) 3.58%

Performance for ILTB

1-Month -1.28% 1-Year +12.14%
3-Month -1.31% 3-Year +6.08%
Year To Date +2.55% 5-Year +9.24%
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 04/23/2015
Name Position Value % of Total
T 3 11/15/44 9,775 10,514,870 4.477%
T 4 ⅜ 11/15/39 6,445 8,558,766 3.644%
T 3 ⅜ 05/15/44 4,485 5,165,823 2.200%
T 4 ⅝ 02/15/40 3,044 4,189,975 1.784%
T 4 ½ 08/15/39 3,080 4,157,230 1.770%
T 3 ⅛ 08/15/44 3,700 4,072,738 1.734%
T 6 ¾ 08/15/26 2,200 3,252,348 1.385%
T 4 ¼ 05/15/39 2,475 3,223,143 1.372%
FHLMC 6 ¼ 07/15/32 1,946 2,872,905 1.223%
T 2 ¾ 08/15/42 2,350 2,403,157 1.023%

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

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