• 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

62.8400 USD 0.3550 0.57%

As of 20:04:06 ET on 10/20/2014.

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

Open: 62.8500 High - Low: 62.8700 - 62.5200 Primary Exchange: NYSE Arca
Volume: 53,710 52-Week Range: 54.2700 - 65.0000 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 62.8400
  • 1D
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  • 1Y
62.4850
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 2014-10-20) 62.3800
Assets (M) (on 2014-10-20) 124.7561
Shares out (M) 2.00
Market Cap (M) 125.68
% Premium 0.74
Average 52-Week % Premium 0.0654
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1901
Dividend Yield (ttm) 3.88%

Performance for ILTB

1-Month +4.03% 1-Year +16.08%
3-Month +3.47% 3-Year +6.23%
Year To Date +17.95% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 10/17/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 4,485 4,845,684 3.855%
T 4 ¼ 05/15/39 2,475 3,083,924 2.454%
T 6 ¾ 08/15/26 1,750 2,548,683 2.028%
T 2 ¾ 08/15/42 2,350 2,254,567 1.794%
T 3 ⅝ 02/15/44 1,800 2,033,802 1.618%
T 3 ⅛ 08/15/44 1,800 1,855,836 1.476%
T 4 ⅜ 11/15/39 1,395 1,772,947 1.411%
T 6 ⅝ 02/15/27 1,200 1,744,812 1.388%
T 4 ½ 05/15/38 1,328 1,709,442 1.360%
T 3 ¾ 11/15/43 1,150 1,327,951 1.056%

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

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