iShares Core 10+ Year USD Bond ETF (ILTB)

68.66 +0.05  +0.07% NYSE Arca Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 68.54
Discount or Premium to NAV 0.32%
Turnover Ratio 10.00%
1 Year Fund Level Flows 77.67M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.71% 2.73% 0.86% 69
3M -0.15% -0.55% -0.85% 86
6M 8.04% 8.42% 8.58% 63
YTD 20.18% 20.39% 19.14% 61
1Y 22.45% 22.00% 20.43% 64
3Y 8.97% 9.00% 8.23% 60
5Y 6.01% 6.09% 5.89% 52
10Y 7.12% 7.35% 7.34% --
15Y -- -- 6.32% --
20Y -- -- 6.94% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.18% 0.07%
Stock 0.00% 0.00% 0.00%
Bond 99.53% 99.53% 0.00%
Convertible 0.36% 0.36% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 6, 2019

Region Exposure

Americas 89.18%
North America 84.45%
Latin America 4.73%
Greater Europe 7.96%
United Kingdom 1.41%
Europe Developed 2.52%
Europe Emerging 1.18%
Africa/Middle East 2.86%
Greater Asia 2.73%
Japan 0.06%
Australasia 0.35%
Asia Developed 0.12%
Asia Emerging 2.19%
Market Classification
% Developed Markets 90.10%
% Emerging Markets 9.90%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ILTB Bond Exposure

Government 46.38%
Corporate 50.47%
Securitized 0.16%
Municipal 2.81%
Cash 0.18%
Derivative 0.00%
As of Dec. 6, 2019

ILTB Bond Credit Quality Exposure

AAA 40.16%
AA 5.84%
A 19.79%
BBB 29.92%
BB 2.03%
B 1.83%
Below B 0.42%
As of Oct. 31, 2019

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 0.18%
10 to 15 Years 8.87%
15 to 20 Years 17.13%
20 to 30 Years 70.08%
Over 30 Years 3.73%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF United States Treasury Bonds 3% 2.61% -- --
ASSF United States Treasury Bonds 2.5% 2.12% -- --
ASSF United States Treasury Bonds 3% 1.60% -- --
ASSF United States Treasury Bonds 2.25% 1.47% -- --
ASSF United States Treasury Bonds 3% 1.45% -- --
ASSF United States Treasury Bonds 2.88% 1.39% -- --
ASSF United States Treasury Bonds 3% 1.29% -- --
ASSF United States Treasury Bonds 2.75% 1.22% -- --
ASSF United States Treasury Bonds 2.5% 1.22% -- --
ASSF United States Treasury Bonds 2.75% 1.20% -- --
As of Dec. 6, 2019
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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 8.34 yrs
Scott Radell 9.34 yrs

Net Fund Flows

1M 6.904M
3M 6.904M
6M 35.34M
YTD 77.65M
1Y 77.67M
3Y 91.01M
5Y 152.24M
10Y 284.86M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 2.642
Max Drawdown (All) 23.35%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9073
30-Day Rolling Volatility 10.13%
Daily Value at Risk (VaR) 1% (All) 1.80%
Monthly Value at Risk (VaR) 1% (All) 6.52%

Fundamentals

Dividend Yield TTM (12-10-19) 3.51%
30-Day SEC Yield (12-6-19) 3.26%
7-Day SEC Yield --
Current Yield 3.59%
Yield to Maturity 3.23%
Effective Duration 15.03
Average Coupon 4.56%
Average Credit Score 9.00 (BBB)
Average Price 119.77
Number of Holdings 2029
As of Dec. 6, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/8/2009
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
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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