This page is a guide to ILTB, the iShares Core Long-Term USD Bond ETF offered by iShares.
Last Price
$63.33
+0.18%
How is ILTB Categorized as an ETF?
All ETFs
1,754 funds
Asset Class
255 ETFs
Category
207 ETFs
Sub-Category
26 ETFs
How Does ILTB Compare to Its Category Competitors?
The percentile shown for each metric indicates how ILTB compares to other ETFs in the US Bond category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$164.97
48th Percentile
Dividend Yield
3.96%
82nd Percentile
Returns
YTD Return
7.14%
94th Percentile
5 Year Return
8.07%
94th Percentile
Portfolio
Number of Holdings
1,170
87th Percentile
% Assets in Top 10
25.46%
28th Percentile
Expenses
Expense Ratio
0.12%
78th Percentile
Fund Turnover
15.00%
63rd Percentile
ILTB vs. Other US Bond ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for ILTB as well as all other ETFs in the US Bond category. To compare ILTB to its broader asset class peer group, visit the Bond page. To compare ILTB to its narrower sub-category peer group, visit the Total US Bond Market ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for ILTB and all ETFs in the US Bond category.
| Ticker | ETF | Assets ($M) | Inception Date | Issuer |
|---|---|---|---|---|
| Category Average | N/A | $2,665.20 | N/A | N/A |
| Ticker | ETF | Expense Ratio | Fund Turnover |
|---|---|---|---|
| Category Average | N/A | 0.28% | 77.17% |
| Ticker | ETF | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | 10-Year |
|---|---|---|---|---|---|---|---|---|---|
| Category Average | N/A | 2.40% | 1.37% | 2.35% | 1.96% | 0.87% | 2.17% | 4.46% | 5.28% |
| Ticker | ETF | 12 Month Yield | 30 Day SEC Yield | Dividend Frequency | Capital Gains Frequency |
|---|---|---|---|---|---|
| Category Average | N/A | 2.57% | 2.52% | N/A | N/A |
| Ticker | ETF | Number of Holdings | Number of Long Holdings | Number of Short Holdings | % Assets in Top 10 |
|---|---|---|---|---|---|
| Category Average | N/A | 574 | 573 | 3 | 44.17% |
ILTB Portfolio
| Asset Class | Weight |
|---|---|
| US Bond Weighting | 82.01% |
| Non US Bond Weighting | 16.46% |
| Cash Weighting | 0.94% |
| Other Weighting | 0.49% |
| Preferred Weighting | 0.09% |
| Top Holdings | Weight |
|---|---|
| US Treasury Bond 3% | 6.47% |
| US Treasury Bond 4.375% | 5.32% |
| US Treasury Bond 4.75% | 2.57% |
| US Treasury Bond 3.125% | 2.07% |
| US Treasury Bond 4.25% | 2.03% |
| US Treasury Bond 2.875% | 1.57% |
| FHLMC 6.25% | 1.48% |
| US Treasury Bond 2.5% | 1.38% |
| US Treasury Bond 3.875% | 1.31% |
| US Treasury Bond 6.625% | 1.27% |
Other ILTB Metrics
Management
- Issuer
- iShares
- Inception Date
- 12/08/2009
- Management Style
- Passive
- Benchmark
- Barclays US Universal 10+ Years TR USD
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- N/A
- Annual Dividend
- $2.41
Pricing Data
- Day Range
- $62.92 / $63.39
- Bid/Ask
- $63.25 / $63.42
- 52 Week Low/High
- $58.20 / $63.52
Other Information
- Leveraged Fund
- No
