• 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

65.8300 USD 0.1700 0.26%

As of 20:04:06 ET on 01/26/2015.

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

Open: 66.2400 High - Low: 66.2400 - 65.7600 Primary Exchange: NYSE Arca
Volume: 76,426 52-Week Range: 56.5100 - 66.7900 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 65.8300
  • 1D
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66.0000
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 2015-01-23) 65.4000
Assets (M) (on 2015-01-23) 202.7517
Shares out (M) 3.10
Market Cap (M) 204.07
% Premium 0.92
Average 52-Week % Premium 0.4615
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1677
Dividend Yield (ttm) 3.49%

Performance for ILTB

1-Month +5.54% 1-Year +20.20%
3-Month +7.09% 3-Year +7.39%
Year To Date +3.91% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 01/23/2015
Name Position Value % of Total
T 4 ⅜ 11/15/39 4,470 6,195,956 3.055%
T 3 11/15/44 5,425 6,123,035 3.019%
T 3 ⅜ 05/15/44 4,485 5,415,727 2.670%
T 3 ⅛ 08/15/44 3,700 4,273,463 2.107%
T 4 ⅝ 02/15/40 2,594 3,725,295 1.837%
T 4 ¼ 05/15/39 2,475 3,361,694 1.657%
T 6 ¾ 08/15/26 2,200 3,303,168 1.628%
T 4 ½ 08/15/39 1,880 2,646,344 1.305%
T 2 ¾ 08/15/42 2,350 2,521,268 1.243%
FHLMC 6 ¼ 07/15/32 1,596 2,426,950 1.196%

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

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