ILTB - iShares Core 10 plus Year USD Bond ETF
| Assets | $432.35M |
| NAV | $70.30 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Beta (5Y) | 0.09 |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $69.91 |
| Previous Close | $70.46 |
| Change ($) | -0.55 |
| Change (%) | -0.78% |
| Day's Open | 69.95 |
| Day's Range | 69.78 - 70.08 |
| Day's Volume | 59,376 |
| 52-Week Range | 66.98 - 77.79 |
Fund Description
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.
| Asset Class Fixed Income | Sector Taxable Bonds |
| Region North America | Inception Date Dec 8, 2009 |
| Exchange NYSEARCA | Ticker Symbol ILTB |
| Index Tracked Bloomberg Barclays U.S. Universal 10 Plus Year Index | |
Top 10 Holdings
15.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.38% | n/a | 2.31% |
| United States Treasury Bonds 1.38% | T 1.375 08/15/50 | 2.22% |
| United States Treasury Bonds 3% | n/a | 1.95% |
| United States Treasury Bonds 1.88% | n/a | 1.74% |
| United States Treasury Bonds 2.25% | n/a | 1.61% |
| United States Treasury Bonds 1.63% | n/a | 1.44% |
| United States Treasury Bonds 1.13% | n/a | 1.41% |
| United States Treasury Bonds 2.5% | n/a | 1.33% |
| United States Treasury Bonds 2.38% | n/a | 1.02% |
| United States Treasury Bonds 3% | n/a | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.183 | Apr 8, 2021 |
| Mar 1, 2021 | $0.178 | Mar 5, 2021 |
| Feb 1, 2021 | $0.183 | Feb 5, 2021 |
| Dec 17, 2020 | $0.18 | Dec 23, 2020 |
| Nov 2, 2020 | $0.187 | Nov 6, 2020 |
| Oct 1, 2020 | $0.177 | Oct 7, 2020 |
News
Investment-grade corporate bond ETFs appear good bets amid the record-low yield environment. These offer higher current income and solid capital gain potential.