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 2022-10-20

Cost/Risk/Yield

Dividend yield4.65%
Expense ratio0.06%
Average spread0.042%
1Y roundtrip cost0.102%

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%
20205.2%3.4%-3.3%3.2%1.0%1.8%5.6%-3.7%-0.2%-1.8%4.4%0.1%15.6%
20192.9%-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%
20170.7%1.9%-0.4%1.6%1.3%1.1%0.4%2.1%-0.9%0.3%0.4%2.2%10.8%
20162.2%2.5%2.7%1.1%0.2%5.9%1.3%0.3%-0.9%-2.9%-5.9%1.0%7.4%
20156.1%-3.4%0.5%-2.6%-2.5%-3.3%3.2%-1.8%0.9%0.9%-0.5%-1.3%-3.9%
20144.1%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%
20121.5%-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
20220.180.170.190.200.180.170.190.170.181.64
20210.180.180.180.180.180.190.180.180.180.190.182.00
20200.200.190.200.180.190.190.180.180.180.190.482.36
20190.200.190.200.200.200.190.200.200.190.200.202.16
20180.190.190.200.200.200.200.200.200.200.210.202.19
20170.200.200.200.200.190.200.200.280.250.230.212.37
20160.200.200.200.200.200.200.200.200.201.81
20150.200.190.200.200.220.200.220.200.200.200.202.25
20140.190.190.200.190.200.190.210.180.190.190.202.13
20130.380.410.210.210.230.240.230.230.260.260.242.91
20120.210.210.210.220.210.090.150.170.180.181.82
20110.210.210.190.210.210.210.210.210.210.210.212.28
0.002.542.342.192.402.422.282.372.402.422.082.49

Sectors and Top Holdings

Security % Assets
BlackRock Cash Funds Treasury SL Agency Shares1.06%
United States Treasury Bond 2.25% 15-AUG-20460.87%
Top 2 Weights1.93%

Compare with similar ETFs

ILTB FIXD JAGG LKOR NUBD VCLT
Product nameiShares Core 10+ Year USD Bond ETFFirst Trust TCW Opportunistic Fixed Income ETFJPMorgan U.S. Aggregate Bond ETFFlexShares Credit-Scored US Long Corporate Bond Index FundNuShares ESG U.S. Aggregate Bond ETFVanguard Long-Term Corporate Bond ETF
IssueriSharesFirst TrustJPMorganFlexSharesNuveenVanguard
Price$47.35$42.11$44.3$38.5689$21.055$69.74
Expense Ratio0.06%worse0.56%worse0.07%worse0.22%worse0.15%better0.05%
Average Spread0.042%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
Shares4,931,35599,851,83820,779,317996,21310,185,83050,600,113
Average Daily Volume52,389910,243152,1025,22557,9501,984,040
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-12-082017-02-142018-12-122015-09-242017-09-292009-11-19
Index TrackedBloomberg US Universal 10+ Year IndexNo Underlying IndexNo Underlying IndexNorthern Trust US Long Corporate Bond Quality Value IndexBloomberg MSCI US Aggregate ESG Select IndexBloomberg U.S. 10+ Year Corporate Bond Index
CategoryTotal Bond MarketTotal Bond MarketTotal Bond MarketCorporate BondsTotal Bond MarketCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadU.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$2.202$1.25$0.96$2.684$0.544$3.283
Annual Dividend Yield0.047%0.030%0.022%0.070%0.026%0.047%
Number of Holdings2389017033849252453
YTD Return-32.51%-19.02%-16.66%-32.98%-16.57%-32.17%
Beta0.390.060.000.250.020.44
Upside Beta0.020.03-0.120.170.000.03
Downside Beta-0.090.00-0.15-0.020.01-0.12
Volatility 1Y15.15%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-0.03-0.102.24-0.04-0.26-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew