• 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

62.3900 USD 0.2100 0.34%

As of 20:04:01 ET on 11/26/2014.

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

Open: 62.4900 High - Low: 62.4900 - 62.2301 Primary Exchange: NYSE Arca
Volume: 26,178 52-Week Range: 54.2700 - 65.0000 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 62.3900
  • 1D
  • 1M
  • 1Y
62.1800
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 2014-11-26) 62.1400
Assets (M) (on 2014-11-26) 136.7184
Shares out (M) 2.20
Market Cap (M) 137.26
% Premium 0.40
Average 52-Week % Premium 0.2308
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1906
Dividend Yield (ttm) 3.80%

Performance for ILTB

1-Month +0.60% 1-Year +16.58%
3-Month +1.27% 3-Year +5.31%
Year To Date +17.47% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 11/26/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 4,485 4,863,892 3.593%
T 4 ⅜ 11/15/39 3,020 3,844,249 2.840%
T 4 ¼ 05/15/39 2,475 3,089,567 2.282%
T 3 ⅛ 08/15/44 2,900 3,001,964 2.217%
T 6 ¾ 08/15/26 1,750 2,539,023 1.875%
T 2 ¾ 08/15/42 2,350 2,262,674 1.671%
T 3 ⅝ 02/15/44 1,800 2,042,316 1.509%
T 6 ⅝ 02/15/27 1,200 1,739,076 1.285%
T 4 ½ 05/15/38 1,328 1,715,285 1.267%
T 3 ¾ 11/15/43 1,150 1,333,149 0.985%

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

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