• 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

62.4536 USD 0.2836 0.46%

As of 20:04:01 ET on 08/27/2014.

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

Open: 62.4400 High - Low: 62.4600 - 62.1489 Primary Exchange: NYSE Arca
Volume: 33,213 52-Week Range: 53.8000 - 62.4795 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 62.4536
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62.1700
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 2014-08-27) 62.1600
Assets (M) (on 2014-08-27) 108.7795
Shares out (M) 1.75
Market Cap (M) 109.29
% Premium 0.47
Average 52-Week % Premium -0.1532
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2090
Dividend Yield (ttm) 4.11%

Performance for ILTB

1-Month +1.70% 1-Year +17.85%
3-Month +3.91% 3-Year +7.70%
Year To Date +16.52% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 08/15/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 2,910 3,048,866 3.412%
T 4 ¼ 05/15/39 2,475 3,000,443 3.358%
T 6 ¾ 08/15/26 1,550 2,238,479 2.505%
T 2 ¾ 08/15/42 2,350 2,184,443 2.445%
T 4 ½ 02/15/36 1,250 1,564,812 1.751%
T 3 ⅝ 08/15/43 950 1,041,903 1.166%
T 3 ⅛ 02/15/42 960 963,955 1.079%
T 5 ⅜ 02/15/31 710 955,582 1.070%
T 3 ⅝ 02/15/44 850 932,314 1.043%
FNMA 6 ¼ 05/15/29 600 824,881 0.923%

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

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