iShares Core 10+ Year USD Bond ETF (ILTB)

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60.56 +0.02  +0.03% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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ILTB Price Chart

ILTB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.17% -0.13% 0.21% 92
3M 3.56% 3.43% 3.04% 40
6M 0.57% 0.64% 1.16% 79
YTD -4.36% -4.28% -2.51% 92
1Y -1.26% -1.48% -0.19% 87
3Y 4.05% 3.84% 3.99% 61
5Y 6.37% 6.07% 5.92% 61
10Y -- -- 6.62% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

ILTB Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.77% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.10% 99.10% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.13% 0.13% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2018

ILTB Region Exposure

Americas 88.51%
North America 83.77%
Latin America 4.73%
Greater Europe 9.07%
United Kingdom 1.95%
Europe Developed 3.37%
Europe Emerging 1.23%
Africa/Middle East 2.51%
Greater Asia 2.29%
Japan 0.00%
Australasia 0.35%
Asia Developed 0.22%
Asia Emerging 1.72%
Market Classification
% Developed Markets 90.71%
% Emerging Markets 9.29%
As of Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILTB Bond Exposure

Government 45.66%
Corporate 51.04%
Securitized 0.00%
Municipal 3.30%
Cash 0.00%
Derivative 0.00%
As of Aug. 16, 2018

ILTB Bond Credit Quality Exposure

AAA 38.56%
AA 5.78%
A 22.03%
BBB 28.24%
BB 3.16%
B 1.95%
Below B 0.28%
As of May 31, 2018

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 0.00%
7 to 10 Years 0.17%
10 to 15 Years 9.55%
15 to 20 Years 13.71%
20 to 30 Years 72.30%
Over 30 Years 4.27%
As of Aug. 16, 2018
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ILTB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 3% 3.70% -- --
-- United States Treasury Bonds 2.75% 1.72% -- --
-- United States Treasury Bonds 2.88% 1.60% -- --
-- United States Treasury Bonds 3.63% 1.59% -- --
-- United States Treasury Bonds 4.38% 1.52% -- --
-- United States Treasury Bonds 4.5% 1.48% -- --
-- United States Treasury Bonds 2.5% 1.39% -- --
-- United States Treasury Bonds 4.75% 1.25% -- --
-- United States Treasury Bonds 6.25% 1.20% -- --
-- United States Treasury Bonds 2.88% 1.14% -- --
As of Aug. 16, 2018
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ILTB One Page Reports

ILTB Basic Info

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%

ILTB Manager Info

Name Tenure
James Mauro 7.09 yrs
Scott Radell 8.09 yrs

ILTB Net Fund Flows

1M -3.009M
3M -20.71M
6M -69.58M
YTD -31.23M
1Y -262.45M
3Y 75.01M
5Y 164.21M
10Y --
As of July 31, 2018

ILTB Risk Info

Beta (5Y) 2.659
Max Drawdown (All) 23.35%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.002
30-Day Rolling Volatility 5.15%
Daily Value at Risk (VaR) 1% (All) 1.84%
Monthly Value at Risk (VaR) 1% (All) 6.69%

ILTB Fundamentals

Dividend Yield TTM (8-17-18) 4.22%
SEC Yield (8-17-18) 4.19%
Current Yield 4.31%
Yield to Maturity 4.14%
Effective Duration 14.35
Average Coupon 4.76%
Average Credit Score 9.00 (BBB)
Average Price 106.61
Number of Holdings 1663
As of Aug. 16, 2018

ILTB Comparables

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ILTB Attributes

Key Dates
Inception Date 12/8/2009
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/29/2018
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

ILTB Excel Add-In Codes

  • Name: =YCI("ILTB","name")
  • Broad Asset Class: =YCI("ILTB", "broad_asset_class")
  • Broad Category: =YCI("ILTB", "broad_category_group")
  • Prospectus Objective: =YCI("ILTB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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