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iShares Core 10+ Year USD Bond ETF

ILTB:US
NYSE Arca
67.03
USD
0.18
0.27%
As of 8:04 PM EDT 8/26/2016
Open
67.40
Day Range
66.88 - 67.77
Volume
12,551
Previous Close
67.21
52Wk Range
58.20 - 68.96
1 Yr Return
16.53%
Open
67.40
Day Range
66.88 - 67.77
Volume
12,551
Previous Close
67.21
52Wk Range
58.20 - 68.96
1 Yr Return
17.23%
YTD Return
17.26%
NAV (on 08/26/2016)
66.67
Total Assets (m USD) (on 08/26/2016)
203.348
Inception Date
12/09/2009
Premium/Discount
0.54%
Average 52-Week Premium
0.46%
Fund Managers
KAREN UYEHARA / JASMITA MOHAN
Last Dividend (on 08/01/2016)
0.19908
Dividend Indicated Gross Yield
3.56%
Expense Ratio
0.12%
3 Mo Return
6.84%
3 Yr Return
11.40%
5 Yr Return
7.69%

Top Fund Holdings

Name Position Value % of Fund
9.78 k 11.44 m 5.59
5.83 k 8.36 m 4.08
3.30 k 4.97 m 2.43
3.23 k 4.66 m 2.28
3.35 k 3.93 m 1.92
2.75 k 3.89 m 1.90
3.38 k 3.83 m 1.87
3.05 k 3.63 m 1.77
2.70 k 3.60 m 1.76
1.87 k 2.87 m 1.40
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000