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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

64.2400 USD 0.6300 0.97%

As of 20:04:04 ET on 03/02/2015.

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

Open: 64.9500 High - Low: 64.9500 - 64.0800 Primary Exchange: NYSE Arca
Volume: 18,736 52-Week Range: 57.0000 - 67.3800 Beta vs BUXMTRUU: -

ETF Chart for ILTB

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  • ILTB:US 64.2400
  • 1D
  • 1M
  • 1Y
64.8700
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 2015-03-02) 63.5600
Assets (M) (on 2015-03-02) 219.2758
Shares out (M) 3.45
Market Cap (M) 221.63
% Premium 1.07
Average 52-Week % Premium 0.5761
Fund Leveraged N

Dividends for ILTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1873
Dividend Yield (ttm) 3.58%

Performance for ILTB

1-Month -3.95% 1-Year +14.90%
3-Month +5.46% 3-Year +6.10%
Year To Date +1.74% 5-Year +9.46%
Expense Ratio 0.12

Top Fund Holdings for ILTB

Filing Date: 02/27/2015
Name Position Value % of Total
T 3 11/15/44 7,625 8,263,899 3.714%
T 4 ⅜ 11/15/39 5,070 6,781,226 3.048%
T 3 ⅜ 05/15/44 4,485 5,201,030 2.338%
T 4 ⅝ 02/15/40 3,044 4,219,075 1.896%
T 4 ½ 08/15/39 3,080 4,186,151 1.882%
T 3 ⅛ 08/15/44 3,700 4,102,005 1.844%
T 6 ¾ 08/15/26 2,200 3,246,738 1.459%
T 4 ¼ 05/15/39 2,475 3,246,037 1.459%
FHLMC 6 ¼ 07/15/32 1,696 2,511,709 1.129%
T 2 ¾ 08/15/42 2,350 2,420,195 1.088%

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

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