• 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

61.2100 USD 0.0607 0.10%

As of 16:15:04 ET on 09/30/2014.

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

Open: 61.1500 High - Low: 61.2999 - 61.0001 Primary Exchange: NYSE Arca
Volume: 14,863 52-Week Range: 54.2700 - 62.9300 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 61.2100
  • 1D
  • 1M
  • 1Y
61.1493
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 2014-09-29) 60.8500
Assets (M) (on 2014-09-29) 109.5328
Shares out (M) 1.80
Market Cap (M) 110.09
% Premium 0.49
Average 52-Week % Premium -0.0270
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1805
Dividend Yield (ttm) 4.11%

Performance for ILTB

1-Month -2.14% 1-Year +13.96%
3-Month +1.02% 3-Year +4.93%
Year To Date +14.42% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 09/29/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 4,085 4,240,312 3.918%
T 4 ¼ 05/15/39 2,475 2,974,851 2.749%
T 6 ¾ 08/15/26 1,750 2,490,530 2.301%
T 2 ¾ 08/15/42 2,350 2,164,984 2.001%
T 3 ⅝ 02/15/44 1,800 1,955,880 1.807%
T 4 ½ 05/15/38 1,328 1,649,363 1.524%
T 4 ½ 02/15/36 1,150 1,425,471 1.317%
T 3 ¾ 11/15/43 1,150 1,277,799 1.181%
T 4 ½ 08/15/39 930 1,159,691 1.072%
FNMA 6 ¼ 05/15/29 850 1,150,852 1.063%

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

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