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ILTB
ETF ticker: NYSE ARCA
PRICE
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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 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
574103400.00
Fund Existence
over 15 years
Turnover
8.00
Capitalization
N/A
Yield
4.90
Total Expense Ratio
0.06
Investment Style
N/A
Risk (Beta)
2.00
Fundamentals
ILTB
Net Assets
574M
Yield
4.90
Fund Existence
over 15 years
Total Expense Ratio
0.06
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.00
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
8
Average Effective Duration
13.40
Average Effective Maturity
21.94
Fund of Funds
No
Fund Share Class Net Assets
573M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
13.26
No Load Fund
Yes
Number of Long Holdings
3749.00
Number of Net Holdings
3749.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.95%
Gain YTD
4.641
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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