iShares Core 10+ Year USD Bond ETF (ILTB)
Description
The investment seeks to track the performance of the Bloomberg US Universal 10+ Year Index. The ILTB ETF contains 2389 constituents. It is focused on holdings in the region.
Price $47.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.65% |
| Expense ratio | 0.06% |
| Average spread | 0.042% |
| 1Y roundtrip cost | 0.102% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.5% | -2.8% | -3.8% | -9.3% | 0.5% | -3.7% | 4.2% | -4.8% | -8.1% | -5.3% | -37.8% | ||
| 2021 | -2.9% | -4.3% | -3.0% | 2.1% | 0.3% | 3.7% | 2.6% | 0.0% | -2.8% | 1.6% | 0.9% | -0.7% | -2.3% |
| 2020 | 5.2% | 3.4% | -3.3% | 3.2% | 1.0% | 1.8% | 5.6% | -3.7% | -0.2% | -1.8% | 4.4% | 0.1% | 15.6% |
| 2019 | 2.9% | -0.7% | 4.5% | -0.7% | 4.1% | 2.9% | 0.8% | 7.1% | -1.7% | -0.2% | 0.4% | -0.9% | 18.4% |
| 2018 | -1.8% | -3.5% | 1.4% | -2.2% | 1.0% | -0.6% | 0.5% | 0.6% | -0.9% | -3.5% | 0.5% | 3.5% | -5.0% |
| 2017 | 0.7% | 1.9% | -0.4% | 1.6% | 1.3% | 1.1% | 0.4% | 2.1% | -0.9% | 0.3% | 0.4% | 2.2% | 10.8% |
| 2016 | 2.2% | 2.5% | 2.7% | 1.1% | 0.2% | 5.9% | 1.3% | 0.3% | -0.9% | -2.9% | -5.9% | 1.0% | 7.4% |
| 2015 | 6.1% | -3.4% | 0.5% | -2.6% | -2.5% | -3.3% | 3.2% | -1.8% | 0.9% | 0.9% | -0.5% | -1.3% | -3.9% |
| 2014 | 4.1% | 2.4% | 1.2% | 2.0% | 2.5% | 0.6% | 0.2% | 2.9% | -2.0% | 2.0% | 0.8% | 2.4% | 19.0% |
| 2013 | -4.0% | 1.8% | -0.1% | 4.5% | -5.8% | -5.5% | 1.0% | -2.2% | 1.2% | 2.2% | -1.8% | -0.6% | -9.2% |
| 2012 | 1.5% | -1.0% | -2.8% | 3.4% | 5.3% | 0.0% | 4.2% | -0.9% | -0.6% | 0.1% | 0.6% | -1.3% | 8.4% |
| 2011 | -1.0% | 1.0% | 0.0% | 1.8% | 3.0% | -2.0% | 3.9% | 4.5% | 7.1% | -0.1% | -1.2% | 3.1% | 20.1% |
| 8.4% | -2.8% | -3.1% | 4.8% | 10.9% | 0.8% | 27.8% | 4.2% | -9.1% | -6.7% | -1.4% | 7.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.17 | 0.19 | 0.20 | 0.18 | 0.17 | 0.19 | 0.17 | 0.18 | 1.64 | |||
| 2021 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 2.00 | |
| 2020 | 0.20 | 0.19 | 0.20 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.48 | 2.36 | |
| 2019 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 2.16 | |
| 2018 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 2.19 | |
| 2017 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.28 | 0.25 | 0.23 | 0.21 | 2.37 | |
| 2016 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 1.81 | |||
| 2015 | 0.20 | 0.19 | 0.20 | 0.20 | 0.22 | 0.20 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 2.25 | |
| 2014 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 | 0.21 | 0.18 | 0.19 | 0.19 | 0.20 | 2.13 | |
| 2013 | 0.38 | 0.41 | 0.21 | 0.21 | 0.23 | 0.24 | 0.23 | 0.23 | 0.26 | 0.26 | 0.24 | 2.91 | |
| 2012 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.09 | 0.15 | 0.17 | 0.18 | 0.18 | 1.82 | ||
| 2011 | 0.21 | 0.21 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 2.28 | |
| 0.00 | 2.54 | 2.34 | 2.19 | 2.40 | 2.42 | 2.28 | 2.37 | 2.40 | 2.42 | 2.08 | 2.49 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| BlackRock Cash Funds Treasury SL Agency Shares | 1.06% |
| United States Treasury Bond 2.25% 15-AUG-2046 | 0.87% |
| Top 2 Weights | 1.93% |
Compare with similar ETFs
| ILTB | FIXD | JAGG | LKOR | NUBD | VCLT | |
|---|---|---|---|---|---|---|
| Product name | iShares Core 10+ Year USD Bond ETF | First Trust TCW Opportunistic Fixed Income ETF | JPMorgan U.S. Aggregate Bond ETF | FlexShares Credit-Scored US Long Corporate Bond Index Fund | NuShares ESG U.S. Aggregate Bond ETF | Vanguard Long-Term Corporate Bond ETF |
| Issuer | iShares | First Trust | JPMorgan | FlexShares | Nuveen | Vanguard |
| Price | $47.35 | $42.11 | $44.3 | $38.5689 | $21.055 | $69.74 |
| Expense Ratio | 0.06% |  0.56% | 0.07% | 0.22% | 0.15% |  0.05% |
| Average Spread | 0.042% | 0.047% | 0.045% | 0.052% | 0.047% | 0.057% |
| AUM | $233,500,000 | $4,204,760,000 | $920,524,000 | $38,422,800 | $214,463,000 | $3,528,850,000 |
| Shares | 4,931,355 | 99,851,838 | 20,779,317 | 996,213 | 10,185,830 | 50,600,113 |
| Average Daily Volume | 52,389 | 910,243 | 152,102 | 5,225 | 57,950 | 1,984,040 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-12-08 | 2017-02-14 | 2018-12-12 | 2015-09-24 | 2017-09-29 | 2009-11-19 |
| Index Tracked | Bloomberg US Universal 10+ Year Index | No Underlying Index | No Underlying Index | Northern Trust US Long Corporate Bond Quality Value Index | Bloomberg MSCI US Aggregate ESG Select Index | Bloomberg U.S. 10+ Year Corporate Bond Index |
| Category | Total Bond Market | Total Bond Market | Total Bond Market | Corporate Bonds | Total Bond Market | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.202 | $1.25 | $0.96 | $2.684 | $0.544 | $3.283 |
| Annual Dividend Yield | 0.047% | 0.030% | 0.022% | 0.070% | 0.026% | 0.047% |
| Number of Holdings | 2389 | 0 | 1703 | 384 | 925 | 2453 |
| YTD Return | -32.51% | -19.02% | -16.66% | -32.98% | -16.57% | -32.17% |
| Beta | 0.39 | 0.06 | 0.00 | 0.25 | 0.02 | 0.44 |
| Upside Beta | 0.02 | 0.03 | -0.12 | 0.17 | 0.00 | 0.03 |
| Downside Beta | -0.09 | 0.00 | -0.15 | -0.02 | 0.01 | -0.12 |
| Volatility 1Y | 15.15% | 7.53% | 6.76% | 16.36% | 7.17% | 16.05% |
| Sharpe Ratio 3Y | -1.11 | -1.49 | -1.55 | -0.91 | -1.74 | -0.89 |
| Treynor Ratio 3Y | -0.03 | -0.10 | 2.24 | -0.04 | -0.26 | -0.02 |