ILTB

iShares Core 10+ Year USD Bond ETF

Bloomberg US Universal 10+ Years TR USD

NAV as of 21-Sep-2023

48.0763

4 Week: 48.19 - 50.47

52 Week: 46.91 - 55.23

Latest Closing Price

48.58

Premium / Discount

0.14

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 will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
511,965,344
Launch Date:
07/12/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
3384
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-4.600.87-5.31
1 Day0.820.000.00
1 Week-0.882.35-0.37
1 Month-0.613.78-0.16
3 Months-6.976.67-1.05
6 Months-8.949.06-0.99
1 Year-6.4915.21-0.43
2 Years-34.7820.91-1.66
3 Years-36.1422.99-1.57
5 Years-18.1529.58-0.61
10 Years-12.4735.15-0.35

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -8.723417.8344-2.96837.638310.9702-4.996419.908815.9455-2.4517-26.7133
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.000021.000050.000020.000022.000074.000061.000045.000085.000078.0000

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: 3384

Number of Bond Holdings: 3381

Number of Equity Holdings: 0

Total Market Value: 511,965,344

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

3381

Bond Statitics

DetailValue
Average Effective Duration13.83
Average Effective Maturity (Years)*22.70
Average Credit Quality9.00
Average Weighted Coupon*4.06
Average Weighted Price*81.56

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA42.42
AA6.94
A21.54
BBB24.93
BB2.05
B1.41
Below B0.68
Not Rated0.03

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 Years0.06
10 to 15 Years10.70
15 to 20 Years28.12
20 to 30 Years55.90
Over 30 Years4.89
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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