Fixed Income

ILTB

iShares Core 10+ Year USD Bond ETF

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  • NAV as of Sep 22, 2023 $48.43
    52 WK: 46.69 - 55.01
  • 1 Day NAV Change as of Sep 22, 2023 0.36 (0.74%)
  • NAV Total Return as of Sep 22, 2023 YTD: -2.02%
  • Fees as stated in the prospectus Expense Ratio: 0.06%

Overview

Why ILTB?

1. Exposure to long-term U.S. dollar-denominated investment grade and high yield bonds

 

2. Low cost, targeted access to government, corporate, and emerging market bonds that mature in 10+ years

 

3. Use at the core of your portfolio to seek stability and pursue income

INVESTMENT OBJECTIVE

The iShares Core 10+ Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.

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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $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.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) -1.54 -7.97 0.87 2.97 4.22
Market Price (%) -1.41 -7.96 1.01 3.14 4.24
Benchmark (%) -1.43 -7.94 0.90 3.04 4.36
After Tax Pre-Liq. (%) -3.19 -9.29 -0.60 1.33 2.60
After Tax Post-Liq. (%) -0.92 -6.39 0.13 1.60 2.64
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 4.76 1.00 -0.99 4.76 -1.54 -22.06 4.44 34.05 75.25
Market Price (%) 5.11 1.15 -1.08 5.11 -1.41 -22.02 5.14 36.21 75.72
Benchmark (%) 4.43 1.00 -0.97 4.43 -1.43 -21.98 4.56 34.97 78.35
After Tax Pre-Liq. (%) 4.01 0.84 -1.42 4.01 -3.19 -25.35 -2.95 14.10 41.60
After Tax Post-Liq. (%) 2.82 0.59 -0.59 2.82 -0.92 -17.96 0.66 17.26 42.37
  2018 2019 2020 2021 2022
Total Return (%) -5.00 19.91 15.95 -2.45 -26.71
Market Price (%) -5.13 19.76 16.02 -2.67 -26.64
Benchmark (%) -4.87 19.87 15.99 -2.16 -26.63
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.

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Key Facts

Key Facts

Net Assets of Fund as of Sep 22, 2023 $515,811,188
Fund Launch Date Dec 08, 2009
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Bloomberg U.S. Universal 10+ Year Index (USD)
Bloomberg Index Ticker BUXMTRUU
Shares Outstanding as of Sep 22, 2023 10,650,000
Distribution Frequency Monthly
Premium/Discount as of Sep 22, 2023 0.30%
CUSIP 464289479
Closing Price as of Sep 22, 2023 48.58
30 Day Avg. Volume as of Sep 22, 2023 85,450.00
30 Day Median Bid/Ask Spread as of Sep 22, 2023 0.10%
Daily Volume as of Sep 22, 2023 50,733.00

NAIC Designated (Schedule D Eligible)

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Sep 22, 2023 3,381
Equity Beta (3y) as of Aug 31, 2023 0.50
30 Day SEC Yield as of Sep 21, 2023 5.62%
12m Trailing Yield as of Sep 21, 2023 4.70%
Standard Deviation (3y) as of Aug 31, 2023 12.91%
Average Yield to Maturity as of Sep 22, 2023 5.64%
Weighted Avg Coupon as of Sep 22, 2023 3.87
Weighted Avg Maturity as of Sep 22, 2023 22.56 yrs
Effective Duration as of Sep 22, 2023 13.40 yrs
Convexity as of Sep 22, 2023 2.57
Option Adjusted Spread as of Sep 22, 2023 97.60 bps