ILTB

iShares Core 10 plus Year USD Bond ETF

Down$68.04
$-0.41
(-0.6%)
As of 6:30:00 PM EDT | 10/21/19  |  Market Closed

ILTB Trading Data

Open

$68.07

Low Price

$68

High Price

$68.24

Previous Last Price

$68.45

Bid Size

$0 X 0

Ask Size

$68.04 X 100

ILTB Portfolio Data

AUM

$310,674,000

Shares

4,550

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.06

Net Asset Value

$68.28

Volume

Volume

73,300

Avg. Volume (YDT)

39,426

Dollar Volume

$4,743,539

Weekly Avg. Volume

32,720

Monthly Avg. Volume

40,595

Quarterly Avg. Volume

53,054

ILTB Fund Description

The iShares Core 10 plus Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years. 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.

ILTB Chart

ILTB Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Core 10 plus Year USD Bond ETF

Inception Date

2009-12-08

Asset Class

Fixed Income

Asset Class Size

Taxable Bonds

ILTB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ILTB Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total ILTB Holdings

Total Holdings: 1977

ILTB Technicals

Alpha

0.64

Beta

0.03

Leverage

Long

Standard Deviation

3.86

ILTB Dividends

Dividend Date

2019-10-01

Latest Dividend

0.191

Annual Dividend

2.43

Annual Dividend Rate

2.43

Annual Dividend Yield

3.56

ILTB Performance

YTD Return

15.28%

1 Year Return

17.68%

3 Year Return

4.5%

5 Year Return

10.03%

10 Year Return

36.54%

ILTB Related Articles

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