Fixed Income

ILTB

iShares Core 10+ Year USD Bond ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Sep-2016 $201,925,790
Inception Date 08-Dec-2009
Exchange NYSE Arca
Asset Class Fixed Income
Bloomberg Index Ticker BUXMTRUU
Shares Outstanding as of 23-Sep-2016 3,050,000
CUSIP 464289479
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

Missing Issuers data
as of 22-Sep-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US912810RJ97 TREASURY BOND Treasury BSJWZQ3 $11,214,055 5.56 113.66 Nov 15, 2044 3.00 19.05 11,214,054.54 2.33 - 2.33 9,775,000.00
US912810QD37 TREASURY BOND Treasury B59RHH2 $8,198,642 4.07 139.08 Nov 15, 2039 4.38 15.58 8,198,642.09 2.21 - 2.21 5,830,000.00
US912810QN19 TREASURY BOND Treasury B3RFGR7 $4,871,311 2.42 147.13 Feb 15, 2041 4.75 15.99 4,871,311.14 2.23 - 2.23 3,300,000.00
US912810QQ40 TREASURY BOND Treasury BW4Q3Q4 $4,574,730 2.27 140.09 May 15, 2041 4.38 16.23 4,574,730.47 2.25 - 2.25 3,230,000.00
US912810RP57 TREASURY BOND Treasury BYQP1M5 $3,844,720 1.91 113.71 Nov 15, 2045 3.00 19.47 3,844,720.48 2.35 - 2.35 3,350,000.00
US912810QL52 TREASURY BOND Treasury B5M0864 $3,817,945 1.89 137.33 Nov 15, 2040 4.25 16.10 3,817,944.67 2.24 - 2.24 2,750,000.00
US912810RN00 TREASURY BOND Treasury BYSJ1Z8 $3,756,236 1.86 111.00 Aug 15, 2045 2.88 19.66 3,756,235.81 2.35 - 2.35 3,375,000.00
US912810RH32 TREASURY BOND Treasury BPYD753 $3,558,334 1.77 116.34 Aug 15, 2044 3.13 18.91 3,558,334.11 2.33 - 2.33 3,050,000.00
US912810QK79 TREASURY BOND Treasury B50PG34 $3,524,314 1.75 130.13 Aug 15, 2040 3.88 16.41 3,524,313.80 2.24 - 2.24 2,700,000.00
US912810RQ31 TREASURY BOND (2OLD) Treasury BD2C0D7 $2,942,544 1.46 102.99 Feb 15, 2046 2.50 20.44 2,942,543.58 2.36 - 2.36 2,850,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Sep-2016

% of Market Value

as of 22-Sep-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 22-Sep-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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