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ILTB
ETF ticker: NYSE ARCA
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NET ASSETS
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
632962940.00
Fund Existence
over 15 years
Turnover
300.00
Capitalization
N/A
Yield
4.80
Total Expense Ratio
0.06
Investment Style
N/A
Risk (Beta)
1.99
Fundamentals
ILTB
Net Assets
633M
Yield
4.80
Fund Existence
over 15 years
Total Expense Ratio
0.06
Turnover
300.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.99
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
633M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3755.00
Number of Net Holdings
3756.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.17%
Gain YTD
4.329
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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