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iShares Core 10+ Year USD Bond ETF

ILTB:US
NYSE Arca
62.59
USD
0.19
0.30%
As of 8:04 PM EDT 5/23/2017
Open
62.76
Day Range
62.55 - 62.83
Volume
5,299
Previous Close
62.78
52Wk Range
59.26 - 68.96
1 Yr Return
3.36%
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Open
62.76
Day Range
62.55 - 62.83
Volume
5,299
Previous Close
62.78
52Wk Range
59.26 - 68.96
1 Yr Return
3.31%
YTD Return
4.56%
NAV (on 05/23/2017)
62.41
Total Assets (m USD) (on 05/23/2017)
464.992
Inception Date
12/09/2009
Premium/Discount
0.29%
Average 52-Week Premium
0.30%
Fund Managers
KAREN UYEHARA / JASMITA MOHAN
Last Dividend (on 05/01/2017)
0.200953
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.08%
3 Mo Return
2.69%
3 Yr Return
5.11%
5 Yr Return
4.08%

Top Fund Holdings

Name Position Value % of Fund
23.58 k 24.04 m 5.15
21.76 k 22.96 m 4.92
12.80 k 15.94 m 3.42
16.35 k 14.28 m 3.06
7.30 k 9.44 m 2.02
5.00 k 6.49 m 1.39
5.00 k 5.82 m 1.25
4.03 k 5.10 m 1.09
5.04 m 5.04 m 1.08
3.30 k 4.45 m 0.95
Profile
iShares Core 10+ Year 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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000