— Know what they know.
Not Investment Advice

ILTB

iShares Core 10+ Year USD Bond ETF
1W: -2.0% 1M: -3.4% 3M: -5.5% YTD: -3.1% 1Y: +2.2% 3Y: +2.5% 5Y: -15.1%
$48.13
+0.47 (+0.99%)
 
Weekly Expected Move ±1.1%
$47 $48 $48 $49 $49
ETF AMEX · AUM $585.0M
Key Statistics
AUM$585M
Holdings3847
Top 10 Wt10.5%
Volume44,212
Avg Volume55,977
Beta2.02
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2009-12-09
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BOND 4.75% 08/15/2055 1.15% $6.6M
2 BLK CSH FND TREASURY SL AGENCY 1.15% $6.6M
3 TREASURY BOND (OLD) 4.75% 02/15/2056 1.13% $6.5M
4 TREASURY BOND 4.75% 05/15/2055 1.12% $6.5M
5 TREASURY BOND (2OLD) 4.63% 11/15/2055 1.02% $5.9M
6 TREASURY BOND 4.63% 02/15/2055 1.02% $5.9M
7 TREASURY BOND 4.25% 08/15/2054 1.02% $5.9M
8 TREASURY BOND 4.25% 02/15/2054 0.98% $5.7M
9 TREASURY BOND 4.13% 08/15/2053 0.97% $5.6M
10 TREASURY BOND 4.50% 11/15/2054 0.97% $5.6M

Recent Holding Changes

No recent changes

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