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ILTB
ETF ticker: NYSE ARCA
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iShares Core 10+ Year USD Bond ETF (ILTB) Ownership - Who owns iShares Core 10+ Year USD Bond ETF?

The investment seeks to track the investment results of the Bloomberg U... Show more

Category: #Long-Term Bond

Profile

Category
Long-Term Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Fixed Income Funds
Category
Long-Term Bond
Net Assets
590124350.00
Fund Existence
over 15 years
Turnover
8.00
Capitalization
N/A
Yield
4.97
Total Expense Ratio
0.06
Investment Style
N/A
Risk (Beta)
1.98

Fundamentals

ILTB
Net Assets
590M
Yield
4.97
Fund Existence
over 15 years
Total Expense Ratio
0.06
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
68.7M
Average Credit Quality
9
Average Effective Duration
13.32
Average Effective Maturity
22.03
Fund of Funds
No
Fund Share Class Net Assets
590M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
13.24
No Load Fund
Yes
Number of Long Holdings
3784.00
Number of Net Holdings
3785.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.68%
Gain YTD
1.397
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General Information

Category LongTermBond

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com