iShares Core Long-Term U.S. Bond ETF (ILTB)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Long Government/Credit Bond Index. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is a sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. government/Credit Bond Index.

Fund Snapshot Updated 04.16.2014

Previous Close $59.52 Expense Ratio 0.12%
YTD Return 9.70% Avg. 30-Day Volume 11,454
1-Year Return 2.4% Market Cap Loading...
Bid $59.60 Shares Outstanding 650,000
Ask $59.76 Dividends $2.69
Top 10 Holdings
United States Treas Bds (—) 4.48%
United States Treas Bds (TMUNBUS912810FP85) 2.41%
United States Treas Bds (—) 2.38%
United States Treas Bds (—) 1.98%
United States Treas Bds (TMUNBUS912810QX90) 1.94%
United States Treas Bds (—) 1.70%
United States Treas Bds (TMUNBUS912810QZ49) 1.55%
United States Treas Bds (TMUNBUS912810QY73) 1.54%
United States Treas Bds (TMUNBUS912810QA97) 1.27%
United States Treas Bds (TMUNBUS912810QL52) 1.12%
% of Total Holdings 20.40%

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Geographic Breakdown

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