Fixed Income

ILTB

iShares Core 10+ Year USD Bond ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-3.47 4.28 4.57 4.69 5.94
Market Price (%) -3.69 4.14 4.50 4.72 5.93
Benchmark (%) -3.49 4.29 4.62 4.79 6.08
After Tax Pre-Liq. (%) -4.68 2.91 3.03 3.06 4.30
After Tax Post-Liq. (%) -1.99 2.76 2.87 2.90 3.96
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-10.82 -3.66 -10.82 -9.35 -3.47 13.41 25.01 58.14 103.56
Market Price (%) -10.79 -3.84 -10.79 -9.17 -3.69 12.95 24.61 58.60 103.30
Benchmark (%) -11.10 -3.73 -11.10 -9.37 -3.49 13.43 25.36 59.59 106.93
After Tax Pre-Liq. (%) -11.01 -3.76 -11.01 -9.92 -4.68 8.98 16.10 35.11 67.93
After Tax Post-Liq. (%) -6.40 -2.16 -6.40 -5.50 -1.99 8.50 15.19 33.12 61.39
  2017 2018 2019 2020 2021
Total Return (%) 10.97 -5.00 19.91 15.95 -2.45
Market Price (%) 11.26 -5.13 19.76 16.02 -2.67
Benchmark (%) 11.12 -4.87 19.87 15.99 -2.16
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Jul 06, 2022 $230,222,937
Fund Inception Dec 08, 2009
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Bloomberg U.S. Universal 10+ Year Index
Bloomberg Index Ticker BUXMTRUU
Shares Outstanding as of Jul 06, 2022 4,150,000
Distribution Frequency Monthly
Premium/Discount as of Jul 06, 2022 0.24
CUSIP 464289479
Closing Price as of Jul 06, 2022 55.61
30 Day Avg. Volume as of Jul 05, 2022 39,237.00
30 Day Median Bid/Ask Spread as of Jul 05, 2022 0.05%