• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Core Long-Term US Bond ETF

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ILTB:US

59.2799 USD 0.3002 0.50%

As of 20:04:04 ET on 04/17/2014.

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

Open: 59.7860 High - Low: 59.7860 - 59.1100 Primary Exchange: NYSE Arca
Volume: 6,046 52-Week Range: 53.8000 - 64.7800 Beta vs LGC5TRUU: 1.0136

ETF Chart for ILTB

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  • ILTB:US 59.2799
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59.5801
Interactive ILTB Chart

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Fund Profile & Information for ILTB

iShares Core Long-Term US 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 2014-04-17) 59.0400
Assets (M) (on 2014-04-17) 38.3742
Shares out (M) 0.65
Market Cap (M) 38.53
% Premium 0.41
Average 52-Week % Premium -0.5602
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1954
Dividend Yield (ttm) 4.53%

Performance for ILTB

1-Month +2.99% 1-Year -2.63%
3-Month +5.84% 3-Year +9.13%
Year To Date +9.17% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 04/16/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 1,660 1,712,788 4.480%
T 5 ⅜ 02/15/31 710 918,875 2.403%
T 3 ⅛ 02/15/42 960 907,747 2.374%
T 3 ⅛ 11/15/41 800 757,560 1.981%
T 2 ¾ 08/15/42 850 741,974 1.941%
T 6 ⅝ 02/15/27 462 649,147 1.698%
T 3 ⅛ 02/15/43 630 592,257 1.549%
T 2 ¾ 11/15/42 674 587,074 1.535%
T 3 ½ 02/15/39 475 485,573 1.270%
T 4 ¼ 11/15/40 370 427,102 1.117%

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

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