iShares Core 10 plus Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Delayed Price · USD
69.62
0.69 (1.00%)
At close: Jan 21, 2022 4:00 PM
69.62
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
Assets$327.36M
NAV$69.65
Expense Ratio0.06%
PE Ration/a
Shares Out4.70M
Dividend (ttm)$2.20
Dividend Yield3.15%
Ex-Dividend DateDec 16, 2021
1-Year Return-6.64%
Volume22,477
Open69.70
Previous Close68.93
Day's Range69.41 - 69.78
52-Week Low67.16
52-Week High67.16
Beta0.10
Holdings2349
Inception DateDec 8, 2009

About ILTB

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 ClassFixed Income
SectorTaxable Bonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolILTB
Index TrackedBloomberg Barclays U.S. Universal 10 Plus Year Index

Top 10 Holdings

19.22% of assets
NameSymbolWeight
TREASURY BONDN/A2.93%
TREASURY BONDN/A2.65%
TREASURY BONDN/A2.46%
TREASURY BONDN/A2.31%
TREASURY BONDN/A1.98%
TREASURY BONDN/A1.80%
TREASURY NOTE (OTR)N/A1.48%
TREASURY BONDN/A1.27%
TREASURY BONDN/A1.21%
TREASURY BONDN/A1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.19106Dec 22, 2021
Dec 1, 2021$0.17768Dec 7, 2021
Nov 1, 2021$0.19421Nov 5, 2021
Oct 1, 2021$0.180Oct 7, 2021
Sep 1, 2021$0.1779Sep 8, 2021
Aug 2, 2021$0.181Aug 6, 2021
Full Dividend History

News

How to Earn Solid Income With ETFs Amid Record-Low Yield?

Investment-grade corporate bond ETFs appear good bets amid the record-low yield environment. These offer higher current income and solid capital gain potential.

Other symbols:LQDSPLBVCLT
1 year ago - Zacks Investment Research