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 Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | Dec 16, 2021 |
| 1-Year Return | -6.64% |
| Volume | 22,477 |
| Open | 69.70 |
| Previous Close | 68.93 |
| Day's Range | 69.41 - 69.78 |
| 52-Week Low | 67.16 |
| 52-Week High | 67.16 |
| Beta | 0.10 |
| Holdings | 2349 |
| Inception Date | Dec 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| Name | Symbol | Weight |
|---|---|---|
| TREASURY BOND | N/A | 2.93% |
| TREASURY BOND | N/A | 2.65% |
| TREASURY BOND | N/A | 2.46% |
| TREASURY BOND | N/A | 2.31% |
| TREASURY BOND | N/A | 1.98% |
| TREASURY BOND | N/A | 1.80% |
| TREASURY NOTE (OTR) | N/A | 1.48% |
| TREASURY BOND | N/A | 1.27% |
| TREASURY BOND | N/A | 1.21% |
| TREASURY BOND | N/A | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2021 | $0.19106 | Dec 22, 2021 |
| Dec 1, 2021 | $0.17768 | Dec 7, 2021 |
| Nov 1, 2021 | $0.19421 | Nov 5, 2021 |
| Oct 1, 2021 | $0.180 | Oct 7, 2021 |
| Sep 1, 2021 | $0.1779 | Sep 8, 2021 |
| Aug 2, 2021 | $0.181 | Aug 6, 2021 |
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.
1 year ago - Zacks Investment Research