iShares Core 10+ Year USD Bond ETF (ILTB)

79.04 -0.35  -0.44% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 78.77
Discount or Premium to NAV 0.34%
Turnover Ratio 9.00%
1 Year Fund Level Flows 88.98M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.80% 4.31% 3.91% 35
3M 10.64% 9.81% 10.37% 64
6M 12.69% 12.28% 9.57% 27
YTD 18.18% 17.81% 14.21% 22
1Y 19.32% 18.74% 16.32% 41
3Y 11.61% 11.53% 10.19% 32
5Y 9.51% 9.47% 8.63% 53
10Y 8.00% 8.06% 7.62% 49
15Y -- -- 7.16% --
20Y -- -- 7.50% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.77% 0.26%
Stock 0.00% 0.00% 0.00%
Bond 99.25% 99.25% 0.00%
Convertible 0.25% 0.25% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 6, 2020

Region Exposure

Americas 87.47%
North America 82.55%
Latin America 4.92%
Greater Europe 9.57%
United Kingdom 1.63%
Europe Developed 3.68%
Europe Emerging 1.03%
Africa/Middle East 3.22%
Greater Asia 2.87%
Japan 0.13%
Australasia 0.28%
Asia Developed 0.10%
Asia Emerging 2.36%
Market Classification
% Developed Markets 89.88%
% Emerging Markets 10.12%
As of Aug. 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILTB Bond Exposure

Government 43.31%
Corporate 52.85%
Securitized 0.49%
Municipal 2.58%
Cash 0.77%
Derivative 0.00%
As of Aug. 6, 2020

ILTB Bond Credit Quality Exposure

AAA 44.43%
AA 5.82%
A 20.41%
BBB 25.63%
BB 2.24%
B 1.24%
Below B 0.23%
Not Rated 0.00%
As of March 31, 2020

ILTB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.01%
7 to 10 Years 0.31%
10 to 15 Years 8.48%
15 to 20 Years 18.40%
20 to 30 Years 67.81%
Over 30 Years 4.99%
As of Aug. 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 3% 2.25% -- --
-- United States Treasury Bonds 1.25% 2.22% -- --
-- United States Treasury Bonds 2% 1.53% -- --
-- United States Treasury Bonds 2.88% 1.51% -- --
-- United States Treasury Bonds 3% 1.20% -- --
-- United States Treasury Bonds 2.38% 1.19% -- --
-- United States Treasury Bonds 3% 1.11% -- --
-- United States Treasury Bonds 1.13% 1.07% -- --
-- United States Treasury Bonds 2.25% 1.06% -- --
-- United States Treasury Bonds 2.75% 1.05% -- --
As of Aug. 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 10+ Year Index (the "underlying index"). The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long-Term Bond
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Universal 10+ Years TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 9.09 yrs
Scott Radell 10.09 yrs

Net Fund Flows

1M 76.59M
3M 65.88M
6M 75.39M
YTD 75.39M
1Y 88.98M
3Y -95.60M
5Y 241.86M
10Y 363.70M
As of July 31, 2020

Risk Info

Beta (5Y) 2.555
Max Drawdown (All) 23.35%
Historical Sharpe Ratio (10Y) 0.8241
Historical Sortino (All) 1.223
30-Day Rolling Volatility 6.23%
Daily Value at Risk (VaR) 1% (All) 1.87%
Monthly Value at Risk (VaR) 1% (All) 6.70%

Fundamentals

Dividend Yield TTM (8-7-20) 2.91%
30-Day SEC Yield (8-7-20) 2.40%
7-Day SEC Yield --
Current Yield 3.69%
Yield to Maturity 3.05%
Effective Duration 15.41
Average Coupon 4.30%
Average Credit Score 8.00 (A)
Average Price 134.57
Number of Holdings 2765
As of Aug. 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/8/2009
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/29/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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