ILTB iShares Core 10+ Year USD Bond ETF
Bloomberg US Universal 10+ Years TR USD

NAV as of 20-May-2022

57.2296

4 Week: 55.89 - 59.36

52 Week: 55.89 - 74.49

Latest Closing Price

56.86

Premium / Discount

-0.28

Expense Ratio

0.06%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Universal 10+ Year Index (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 fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
237,655,870
Launch Date:
07/12/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2311
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.180.93-22.73
1 Day-0.750.000.00
1 Week0.611.920.32
1 Month-2.834.67-0.61
3 Months-13.008.12-1.60
6 Months-19.809.88-2.01
1 Year-18.2212.11-1.50
2 Years-22.8115.30-1.49
3 Years-9.6823.01-0.42
5 Years-9.1524.84-0.37
10 Years-8.8432.65-0.27

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.3237-8.723417.8344-2.96837.638310.9702-4.996419.908815.9455-2.4517
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.000094.000021.000050.000020.000022.000074.000061.000045.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.2029
21/12/201628/12/20160.2172
31/07/201604/08/20160.1991
31/05/201606/06/20160.2028
23/12/201430/12/20140.1677
30/11/201404/12/20140.1966
02/11/201406/11/20140.1905
30/09/201406/10/20140.1902
01/09/201407/09/20140.1805
31/07/201406/08/20140.2089

Portfolio Data

Total Number of Holdings: 2311

Number of Bond Holdings: 2304

Number of Equity Holdings: 0

Total Market Value: 237,655,870

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 3%2.70837,250,00008,397,844
2United States Treasury Bonds 2.5%2.20186,500,00006,827,228
3United States Treasury Bonds 3%1.59524,275,00004,946,488
4United States Treasury Bonds 3%1.52204,075,00004,719,516
5United States Treasury Bonds 2.88%1.44313,975,00004,474,690
6United States Treasury Bonds 2.25%1.43484,450,00004,449,076
7United States Treasury Bonds 3%1.38803,710,00004,303,760
8United States Treasury Bonds 2.5%1.27823,750,00003,963,423
9United States Treasury Bonds 2.75%1.26473,550,00003,921,482
10United States Treasury Bonds 2.75%1.25513,500,00003,891,958

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2304

Bond Statitics

DetailValue
Average Effective Duration15.19
Average Effective Maturity (Years)*23.03
Average Credit Quality9.00
Average Weighted Coupon*3.83
Average Weighted Price*91.79

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA38.62
AA7.25
A20.63
BBB28.32
BB3.22
B1.25
Below B0.61
Not Rated0.09

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years1.29
10 to 15 Years8.16
15 to 20 Years23.43
20 to 30 Years61.02
Over 30 Years5.49
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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