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

iShares Core Long-Term USD Bond ETF

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ILTB:US

63.2930 USD 0.3330 0.53%

As of 18:40:07 ET on 12/19/2014.

Snapshot for iShares Core Long-Term USD Bond ETF (ILTB)

Open: 62.9500 High - Low: 63.3100 - 62.7801 Primary Exchange: NYSE Arca
Volume: 48,597 52-Week Range: 54.2700 - 65.0000 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 63.2930
  • 1D
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62.9600
Interactive ILTB Chart

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Fund Profile & Information for ILTB

iShares Core Long Term 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 2014-12-18) 62.1900
Assets (M) (on 2014-12-18) 152.3582
Shares out (M) 2.45
Market Cap (M) 155.07
% Premium 1.24
Average 52-Week % Premium 0.3131
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1966
Dividend Yield (ttm) 3.67%

Performance for ILTB

1-Month +2.63% 1-Year +19.11%
3-Month +5.90% 3-Year +5.11%
Year To Date +18.92% 5-Year +8.70%
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 12/18/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 4,485 4,991,670 3.527%
T 4 ⅜ 11/15/39 3,220 4,182,072 2.955%
T 3 ⅛ 08/15/44 3,700 3,932,804 2.779%
T 4 ¼ 05/15/39 2,475 3,152,902 2.228%
T 6 ¾ 08/15/26 1,750 2,547,720 1.800%
T 2 ¾ 08/15/42 2,350 2,322,482 1.641%
T 3 ⅝ 02/15/44 1,800 2,094,768 1.480%
T 4 ½ 05/15/38 1,328 1,755,470 1.240%
T 6 ⅝ 02/15/27 1,200 1,746,912 1.234%
T 3 ¾ 11/15/43 1,150 1,367,224 0.966%

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

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