• 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

61.7500 USD 0.9178 1.46%

As of 20:04:04 ET on 09/02/2014.

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

Open: 62.8600 High - Low: 62.8600 - 61.6600 Primary Exchange: NYSE Arca
Volume: 29,573 52-Week Range: 53.8000 - 62.9300 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 61.7500
  • 1D
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  • 1Y
62.6678
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 2014-09-02) 61.5100
Assets (M) (on 2014-09-02) 107.6354
Shares out (M) 1.75
Market Cap (M) 108.06
% Premium 0.39
Average 52-Week % Premium -0.1339
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1805
Dividend Yield (ttm) 4.07%

Performance for ILTB

1-Month +1.61% 1-Year +16.73%
3-Month +3.24% 3-Year +5.91%
Year To Date +15.55% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 08/28/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 3,210 3,402,761 3.139%
T 4 ¼ 05/15/39 2,475 3,031,727 2.797%
T 6 ¾ 08/15/26 1,550 2,240,773 2.067%
T 2 ¾ 08/15/42 2,350 2,210,927 2.040%
T 3 ⅝ 02/15/44 1,800 1,996,650 1.842%
T 4 ½ 02/15/36 1,250 1,579,288 1.457%
T 4 ½ 05/15/38 1,078 1,364,500 1.259%
T 3 ¾ 11/15/43 1,150 1,304,031 1.203%
T 4 ½ 08/15/39 930 1,181,770 1.090%
T 6 ⅝ 02/15/27 800 1,154,216 1.065%

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

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