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ILTB - iShares Core 10 plus Year USD Bond ETF

Stock Price: $69.91 USD -0.55 (-0.78%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
United States Treasury Bonds 1.38%n/a2.31%
United States Treasury Bonds 1.38%T 1.375 08/15/502.22%
United States Treasury Bonds 3%n/a1.95%
United States Treasury Bonds 1.88%n/a1.74%
United States Treasury Bonds 2.25%n/a1.61%
United States Treasury Bonds 1.63%n/a1.44%
United States Treasury Bonds 1.13%n/a1.41%
United States Treasury Bonds 2.5%n/a1.33%
United States Treasury Bonds 2.38%n/a1.02%
United States Treasury Bonds 3%n/a0.96%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.183Apr 8, 2021
Mar 1, 2021$0.178Mar 5, 2021
Feb 1, 2021$0.183Feb 5, 2021
Dec 17, 2020$0.18Dec 23, 2020
Nov 2, 2020$0.187Nov 6, 2020
Oct 1, 2020$0.177Oct 7, 2020
Full Dividend History

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.

Other tickers mentioned: LQD, SPLB, VCLT
1 year ago - Zacks Investment Research