iShares Core Long-Term USD Bond ETF (ILTB)

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Fund Description

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities greater than ten years. The fund seeks to track the investment results of the Barclays U.S. Long Government/Credit Bond Index, which 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 07.22.2014

Previous Close $61.31 Expense Ratio 0.12%
YTD Return 14.26% Avg. 30-Day Volume 8,544
1-Year Return 11.9% Market Cap Loading...
Bid $61.45 Shares Outstanding 750,000
Ask $61.50 Dividends $2.59
Top 10 Holdings
United States Treas Bds (—) 2.18%
United States Treas Bds (—) 2.17%
United States Treas Bds (—) 2.11%
United States Treas Bds (—) 1.82%
United States Treas Bds (—) 1.78%
United States Treas Bds (—) 1.46%
United States Treas Bds (—) 1.42%
United States Treas Bds (—) 1.41%
United States Treas Bds (—) 1.32%
United States Treas Bds (—) 1.27%
% of Total Holdings 16.90%

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Geographic Breakdown

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