• 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

61.0900 USD 0.1400 0.23%

As of 20:04:03 ET on 07/31/2014.

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

Open: 60.6500 High - Low: 61.1100 - 60.5500 Primary Exchange: NYSE Arca
Volume: 10,602 52-Week Range: 53.8000 - 61.8500 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 61.0900
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61.2300
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 2014-07-30) 60.8500
Assets (M) (on 2014-07-30) 45.6364
Shares out (M) 0.75
Market Cap (M) 45.82
% Premium 0.62
Average 52-Week % Premium -0.2784
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2090
Dividend Yield (ttm) 4.24%

Performance for ILTB

1-Month +0.43% 1-Year +13.09%
3-Month +3.55% 3-Year +8.29%
Year To Date +13.85% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 07/30/2014
Name Position Value % of Total
T 3 ⅛ 02/15/42 960 933,331 2.073%
T 5 ⅜ 02/15/31 710 932,379 2.071%
T 3 ⅝ 02/15/44 850 901,731 2.003%
T 3 ⅛ 11/15/41 800 779,112 1.731%
T 2 ¾ 08/15/42 850 764,192 1.697%
T 6 ⅛ 11/15/27 459 628,637 1.396%
T 3 ⅛ 02/15/43 630 609,550 1.354%
T 2 ¾ 11/15/42 674 604,834 1.343%
T 6 ⅝ 02/15/27 400 565,400 1.256%
T 3 ¾ 11/15/43 500 542,705 1.205%

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

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