• iShares Core 10+ Year USD Bond ETF

iShares

  • US
  • Mixed Credit Rating
  • Long-Term
  • Recently Viewed
  • Symbol Price
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    REDV 29.37
    DFEN 45.31
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    PGAL 11.06

iShares Core 10+ Year USD Bond ETF

ILTB

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing approach.

Next, the research team invests significantly in the component securities of the Underlying Index.

The Underlying Index measures the performance of U.S. dollar denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years.

The team utilizes a representative sampling indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index.

Also, the team evaluates companies based on factors such as market value and industry weightings.

In addition, the team also assesses a company’s return variability, duration, maturity, credit ratings and yield and liquidity characteristics.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund may or may not hold all of the securities in the Underlying Index.

The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.

Also, the fund may invest in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds, as well as in securities not included in the Underlying Index.

Additionally, the fund may lend securities representing up to one-third of the value of its net assets.

Price

Last Close

$ 73.9 ( +0.57 )

52 Week HL

$74.31 - $65.99

Net Assets

$397.36 M

Expense Ratio

Performance

- YTD

3 Year

25.05%

5 Year

34.24%

Best

21.53% 2011

Worst

-5.24% 2021

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - 4.6% 6.5% -3.9% 2.2% 7.9% 3% 7.8% -2.3% -2.4% -
Q2 - 5.3% 6.8% -1.8% 4.1% 7.6% -8.2% 5.2% -7.4% 8.5% -
Q3 - 0.7% 5.7% 0.5% 1.6% 0.6% 2.2% 1% -0.8% 1.8% -
Q4 - 1.1% -1.8% 0.9% 3% -7.8% -0.9% 5% -0.2% -0.9% -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -6.31% 2.78% -3.09% 2.9% 0.72% 1.56% 5.09% -3.51% -0.69% -1.88% 3.99% -0.92%

Returns +

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha ILTB and S&P 500

ILTB and S&P 500

Chart +