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  • 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

67.3700 USD 0.8900 1.34%

As of 18:40:03 ET on 01/30/2015.

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

Open: 67.2300 High - Low: 67.3800 - 66.8100 Primary Exchange: NYSE Arca
Volume: 42,177 52-Week Range: 56.5100 - 67.3800 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 67.3700
  • 1D
  • 1M
  • 1Y
66.4800
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 2015-01-29) 65.9200
Assets (M) (on 2015-01-29) 214.2280
Shares out (M) 3.25
Market Cap (M) 218.95
% Premium 0.85
Average 52-Week % Premium 0.4769
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.2027
Dividend Yield (ttm) 3.41%

Performance for ILTB

1-Month +5.11% 1-Year +20.80%
3-Month +8.13% 3-Year +7.53%
Year To Date +4.67% 5-Year +10.09%
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 01/28/2015
Name Position Value % of Total
T 4 ⅜ 11/15/39 4,470 6,289,603 3.101%
T 3 11/15/44 5,425 6,245,097 3.079%
T 3 ⅜ 05/15/44 4,485 5,516,774 2.720%
T 3 ⅛ 08/15/44 3,700 4,355,566 2.147%
T 4 ⅝ 02/15/40 2,594 3,782,026 1.865%
T 4 ¼ 05/15/39 2,475 3,410,797 1.682%
T 6 ¾ 08/15/26 2,200 3,327,808 1.641%
T 4 ½ 08/15/39 1,880 2,685,185 1.324%
T 2 ¾ 08/15/42 2,350 2,566,717 1.265%
FHLMC 6 ¼ 07/15/32 1,596 2,456,051 1.211%

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

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