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 22-May-2017 $466,532,570
Inception Date 08-Dec-2009
Exchange NYSE Arca
Asset Class Fixed Income
Bloomberg Index Ticker BUXMTRUU
Shares Outstanding as of 22-May-2017 7,450,000
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

as of 19-May-2017
Issuer Weight (%)
UNITED STATES TREASURY 33.60
VERIZON COMMUNICATIONS INC 1.35
AT&T INC 1.23
MICROSOFT CORPORATION 0.92
RUSSIAN FEDERATION 0.83
Issuer Weight (%)
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 0.81
COMCAST CORPORATION 0.71
WAL-MART STORES INC 0.70
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.69
JPMORGAN CHASE & CO 0.67
as of 19-May-2017
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 $24,039,805.57 5.15 101.94 15-Nov-2044 3.00 18.38 24,039,805.57 2.90 - 2.90 23,575,000.00
US912810QU51 TREASURY BOND Treasury B7FRYY6 $22,956,328.13 4.92 104.69 15-Feb-2042 3.13 16.96 22,956,328.13 2.86 - 2.86 21,760,000.00
US912810QB70 TREASURY BOND Treasury B41K8R9 $15,943,832.92 3.42 124.52 15-May-2039 4.25 14.93 15,943,832.92 2.76 - 2.76 12,800,000.00
US912810RT79 TREASURY BOND Treasury BZ56WJ0 $14,278,788.00 3.06 86.75 15-Aug-2046 2.25 20.10 14,278,788.00 2.93 - 2.93 16,350,000.00
US912810FF04 TREASURY BOND Treasury 2307271 $9,437,663.61 2.02 129.23 15-Nov-2028 5.25 9.00 9,437,663.61 2.33 - 2.33 7,300,000.00
US912810FT08 TREASURY BOND Treasury B0YBFV4 $6,492,903.67 1.39 128.70 15-Feb-2036 4.50 13.20 6,492,903.67 2.56 - 2.56 5,000,000.00
US912810RD28 TREASURY BOND Treasury BGK9QZ5 $5,815,438.29 1.25 116.27 15-Nov-2043 3.75 17.18 5,815,438.29 2.87 - 2.87 5,000,000.00
US912810QD37 TREASURY BOND Treasury B59RHH2 $5,103,130.78 1.09 126.58 15-Nov-2039 4.38 15.06 5,103,130.78 2.78 - 2.78 4,030,000.00
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives - $5,040,974.96 1.08 1.00 - 1.02 0.00 5,040,974.96 1.02 - 1.02 5,040,975.00
US912810QN19 TREASURY BOND Treasury B3RFGR7 $4,453,491.83 0.95 133.73 15-Feb-2041 4.75 15.20 4,453,491.83 2.80 - 2.80 3,300,000.00
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 19-May-2017

% of Market Value

Type Fund
as of 19-May-2017

% of Market Value

Type Fund
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 19-May-2017

% of Market Value

Type Fund
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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