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  • 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

65.4400 USD 0.4156 0.64%

As of 20:04:03 ET on 04/01/2015.

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

Open: 65.2400 High - Low: 65.5810 - 64.9800 Primary Exchange: NYSE Arca
Volume: 50,696 52-Week Range: 58.2140 - 67.3800 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 65.4400
  • 1D
  • 1M
  • 1Y
65.0244
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 2015-04-01) 64.9600
Assets (M) (on 2015-04-01) 237.1201
Shares out (M) 3.65
Market Cap (M) 238.86
% Premium 0.74
Average 52-Week % Premium 0.6315
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2036
Dividend Yield (ttm) 3.53%

Performance for ILTB

1-Month +0.53% 1-Year +14.91%
3-Month +2.99% 3-Year +7.52%
Year To Date +3.97% 5-Year +9.95%
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 03/31/2015
Name Position Value % of Total
T 3 11/15/44 9,425 10,326,217 4.430%
T 4 ⅜ 11/15/39 6,170 8,318,456 3.569%
T 3 ⅜ 05/15/44 4,485 5,256,554 2.255%
T 4 ⅝ 02/15/40 3,044 4,252,011 1.824%
T 4 ½ 08/15/39 3,080 4,218,614 1.810%
T 3 ⅛ 08/15/44 3,700 4,146,775 1.779%
T 4 ¼ 05/15/39 2,475 3,270,812 1.403%
T 6 ¾ 08/15/26 2,200 3,263,018 1.400%
FHLMC 6 ¼ 07/15/32 1,896 2,825,074 1.212%
T 2 ¾ 08/15/42 2,350 2,444,070 1.048%

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

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