• 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

60.7720 USD 0.1820 0.30%

As of 20:04:01 ET on 09/22/2014.

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

Open: 60.9000 High - Low: 60.9000 - 60.5600 Primary Exchange: NYSE Arca
Volume: 45,417 52-Week Range: 54.2700 - 62.9300 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 60.7720
  • 1D
  • 1M
  • 1Y
60.5900
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 2014-09-22) 60.4300
Assets (M) (on 2014-09-22) 105.7443
Shares out (M) 1.75
Market Cap (M) 106.35
% Premium 0.57
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1805
Dividend Yield (ttm) 4.13%

Performance for ILTB

1-Month -1.92% 1-Year +14.33%
3-Month +2.44% 3-Year +3.23%
Year To Date +13.72% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 09/18/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 3,710 3,722,020 3.587%
T 4 ¼ 05/15/39 2,475 2,892,211 2.788%
T 6 ¾ 08/15/26 1,550 2,179,099 2.100%
T 2 ¾ 08/15/42 2,350 2,092,440 2.017%
T 3 ⅝ 02/15/44 1,800 1,891,584 1.823%
T 4 ½ 02/15/36 1,150 1,390,546 1.340%
T 4 ½ 05/15/38 1,078 1,303,162 1.256%
T 3 ¾ 11/15/43 1,150 1,236,284 1.192%
T 4 ½ 08/15/39 930 1,127,579 1.087%
T 6 ⅝ 02/15/27 800 1,121,072 1.081%

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

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