• 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

61.6200 USD 0.2900 0.47%

As of 16:15:06 ET on 07/25/2014.

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

Open: 61.3300 High - Low: 61.6200 - 61.3300 Primary Exchange: NYSE Arca
Volume: 6,114 52-Week Range: 53.8000 - 61.6500 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 61.6200
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61.3300
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 2014-07-24) 60.9600
Assets (M) (on 2014-07-24) 45.7217
Shares out (M) 0.75
Market Cap (M) 46.12
% Premium 0.61
Average 52-Week % Premium -0.2962
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1907
Dividend Yield (ttm) 4.21%

Performance for ILTB

1-Month +1.16% 1-Year +13.12%
3-Month +3.67% 3-Year +8.92%
Year To Date +14.04% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 07/23/2014
Name Position Value % of Total
T 3 ⅛ 02/15/42 960 942,250 2.079%
T 5 ⅜ 02/15/31 710 939,962 2.074%
T 3 ⅝ 02/15/44 850 910,350 2.008%
T 3 ⅛ 11/15/41 800 786,568 1.735%
T 2 ¾ 08/15/42 850 771,809 1.703%
T 6 ⅛ 11/15/27 459 633,783 1.398%
T 3 ⅛ 02/15/43 630 615,504 1.358%
T 2 ¾ 11/15/42 674 610,900 1.348%
T 6 ⅝ 02/15/27 400 569,924 1.257%
T 3 ¾ 11/15/43 500 547,815 1.208%

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

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