— Know what they know.
Not Investment Advice

ILTB Holdings

iShares Core 10+ Year USD Bond ETF
1W: -1.6% 1M: -4.8% 3M: -8.6% YTD: -9.2% 1Y: -10.4% 3Y: +5.8% 5Y: -26.0%
$44.67
-0.06 (-0.13%)
 
Weekly Expected Move ±1.2%
$44 $44 $45 $45 $46
ETF AMEX · AUM $592.4M
ETF-Level Metrics
AUM$592M
Holdings—
Top 10 Wt—%
Beta2.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 3892 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 3892 holdings · Page 1 of 78
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY BOND 4.00% 11/15/2042 Bond — 1.62% $9.6M — — — —
2 TREASURY BOND 4.63% 02/15/2055 Bond — 1.12% $6.6M — — — —
3 TREASURY BOND 4.75% 11/15/2053 Bond — 1.10% $6.6M — — — —
4 TREASURY BOND (OLD) 5.00% 05/15/2056 Bond — 1.10% $6.5M — — — —
5 TREASURY BOND 4.75% 05/15/2055 Bond — 1.05% $6.2M — — — —
6 TREASURY BOND 4.75% 08/15/2055 Bond — 1.04% $6.2M — — — —
7 TREASURY BOND 4.50% 11/15/2054 Bond — 1.03% $6.1M — — — —
8 TREASURY BOND (2OLD) 4.75% 02/15/2056 Bond — 1.03% $6.1M — — — —
9 TREASURY BOND 4.63% 11/15/2055 Bond — 1.03% $6.1M — — — —
10 TREASURY BOND 4.63% 05/15/2054 Bond — 0.97% $5.8M — — — —
11 TREASURY BOND 4.25% 08/15/2054 Bond — 0.92% $5.5M — — — —
12 TREASURY BOND 4.38% 08/15/2043 Bond — 0.90% $5.4M — — — —
13 TREASURY BOND 4.25% 02/15/2054 Bond — 0.89% $5.3M — — — —
14 TREASURY BOND 4.13% 08/15/2053 Bond — 0.88% $5.2M — — — —
15 TREASURY BOND 4.75% 11/15/2043 Bond — 0.85% $5.1M — — — —
16 TREASURY BOND 4.63% 05/15/2044 Bond — 0.82% $4.8M — — — —
17 TREASURY BOND 1.75% 08/15/2041 Bond — 0.80% $4.8M — — — —
18 TREASURY BOND 4.00% 11/15/2052 Bond — 0.79% $4.7M — — — —
19 TREASURY BOND 4.75% 02/15/2045 Bond — 0.77% $4.5M — — — —
20 TREASURY BOND 2.00% 11/15/2041 Bond — 0.75% $4.4M — — — —
21 TREASURY BOND 4.50% 02/15/2044 Bond — 0.74% $4.4M — — — —
22 TREASURY BOND 1.88% 02/15/2041 Bond — 0.73% $4.3M — — — —
23 TREASURY BOND (OLD) 5.00% 05/15/2046 Bond — 0.72% $4.3M — — — —
24 TREASURY BOND 3.63% 05/15/2053 Bond — 0.70% $4.2M — — — —
25 TREASURY BOND 5.00% 05/15/2045 Bond — 0.70% $4.2M — — — —
26 TREASURY BOND 4.88% 08/15/2045 Bond — 0.70% $4.1M — — — —
27 TREASURY BOND 2.38% 05/15/2051 Bond — 0.69% $4.1M — — — —
28 TREASURY BOND 3.88% 05/15/2043 Bond — 0.66% $3.9M — — — —
29 TREASURY BOND 4.63% 11/15/2044 Bond — 0.66% $3.9M — — — —
30 TREASURY BOND (2OLD) 4.63% 02/15/2046 Bond — 0.66% $3.9M — — — —
31 TREASURY BOND 3.00% 08/15/2052 Bond — 0.65% $3.9M — — — —
32 TREASURY BOND 3.63% 02/15/2053 Bond — 0.64% $3.8M — — — —
33 TREASURY BOND 4.63% 11/15/2045 Bond — 0.64% $3.8M — — — —
34 TREASURY BOND 2.38% 02/15/2042 Bond — 0.63% $3.8M — — — —
35 TREASURY BOND 1.88% 02/15/2051 Bond — 0.63% $3.7M — — — —
36 TREASURY BOND 4.13% 08/15/2044 Bond — 0.62% $3.7M — — — —
37 TREASURY BOND 1.88% 11/15/2051 Bond — 0.62% $3.7M — — — —
38 TREASURY BOND 3.25% 05/15/2042 Bond — 0.61% $3.6M — — — —
39 TREASURY BOND 3.88% 02/15/2043 Bond — 0.61% $3.6M — — — —
40 TREASURY BOND 2.25% 05/15/2041 Bond — 0.60% $3.6M — — — —
41 TREASURY BOND 2.25% 02/15/2052 Bond — 0.60% $3.5M — — — —
42 TREASURY BOND 1.38% 11/15/2040 Bond — 0.59% $3.5M — — — —
43 TREASURY BOND 3.38% 08/15/2042 Bond — 0.59% $3.5M — — — —
44 TREASURY BOND 2.88% 05/15/2052 Bond — 0.59% $3.5M — — — —
45 BLK CSH FND TREASURY SL AGENCY Bond — 0.58% $3.5M — — — —
46 TREASURY BOND 2.00% 08/15/2051 Bond — 0.58% $3.4M — — — —
47 TREASURY BOND 3.13% 02/15/2043 Bond — 0.56% $3.3M — — — —
48 TREASURY BOND 3.00% 08/15/2048 Bond — 0.55% $3.3M — — — —
49 TREASURY BOND 2.75% 11/15/2042 Bond — 0.52% $3.1M — — — —
50 TREASURY BOND 3.00% 02/15/2049 Bond — 0.52% $3.1M — — — —
1 2 3 ... 78 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms