Fixed Income

ILTB

iShares Core 10+ Year USD Bond ETF

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  • NAV as of Mar 24, 2023 $53.39
    52 WK: 46.69 - 64.03
  • 1 Day NAV Change as of Mar 24, 2023 0.10 (0.19%)
  • NAV Total Return as of Mar 23, 2023 YTD: 5.43%
  • Fees as stated in the prospectus Expense Ratio: 0.06%

Overview

Why ILTB?

1. Exposure to long-term U.S. dollar-denominated investment grade and high yield bonds

 

2. Low cost, targeted access to government, corporate, and emerging market bonds that mature in 10+ years

 

3. Use at the core of your portfolio to seek stability and pursue income

INVESTMENT OBJECTIVE

The iShares Core 10+ Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.

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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) -26.71 -6.06 -1.14 1.64 4.02
Market Price (%) -26.64 -6.09 -1.21 1.61 4.01
Benchmark (%) -26.63 -5.92 -1.03 1.75 4.18
After Tax Pre-Liq. (%) -27.86 -7.35 -2.57 0.02 2.39
After Tax Post-Liq. (%) -15.75 -4.93 -1.34 0.59 2.49
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -26.71 -1.51 2.97 -6.02 -26.71 -17.11 -5.57 17.71 67.29
Market Price (%) -26.64 -2.15 2.94 -6.20 -26.64 -17.17 -5.89 17.37 67.18
Benchmark (%) -26.63 -1.11 3.37 -5.61 -26.63 -16.73 -5.05 18.94 70.78
After Tax Pre-Liq. (%) -27.86 -1.78 2.37 -6.93 -27.86 -20.47 -12.20 0.18 36.14
After Tax Post-Liq. (%) -15.75 -0.88 1.76 -3.54 -15.75 -14.07 -6.54 6.09 37.91
  2018 2019 2020 2021 2022
Total Return (%) -5.00 19.91 15.95 -2.45 -26.71
Market Price (%) -5.13 19.76 16.02 -2.67 -26.64
Benchmark (%) -4.87 19.87 15.99 -2.16 -26.63
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 Mar 24, 2023 $349,683,731
Fund Inception Dec 08, 2009
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Bloomberg U.S. Universal 10+ Year Index (USD)
Bloomberg Index Ticker BUXMTRUU
Shares Outstanding as of Mar 24, 2023 6,550,000
Distribution Frequency Monthly
Premium/Discount as of Mar 24, 2023 0.38
CUSIP 464289479
Closing Price as of Mar 24, 2023 53.59
30 Day Avg. Volume as of Mar 24, 2023 39,158.00
30 Day Median Bid/Ask Spread as of Mar 24, 2023 0.04%
Daily Volume as of Mar 24, 2023 13,272.00

NAIC Designated (Schedule D Eligible)

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Mar 24, 2023 2,929
Equity Beta (3y) as of Feb 28, 2023 0.45
30 Day SEC Yield as of Mar 23, 2023 4.97%
12m Trailing Yield as of Mar 23, 2023 4.15%
Standard Deviation (3y) as of Feb 28, 2023 13.74%
Average Yield to Maturity as of Mar 23, 2023 4.93%
Weighted Avg Coupon as of Mar 23, 2023 3.70
Weighted Avg Maturity as of Mar 23, 2023 22.58 yrs
Effective Duration as of Mar 23, 2023 14.01 yrs
Convexity as of Mar 23, 2023 2.77
Option Adjusted Spread as of Mar 23, 2023 119.08 bps
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 07, 2023 A
MSCI ESG % Coverage as of Feb 07, 2023 94.11%
MSCI ESG Quality Score (0-10) as of Feb 07, 2023 6.5
MSCI ESG Quality Score - Peer Percentile as of Feb 07, 2023 55.79%
Fund Lipper Global Classification as of Feb 07, 2023 Bond USD
Funds in Peer Group as of Feb 07, 2023 190
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Feb 07, 2023 471.34
MSCI Weighted Average Carbon Intensity % Coverage as of Feb 07, 2023 47.98%
All data is from MSCI ESG Fund Ratings as of Feb 07, 2023, based on holdings as of Jan 31, 2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Mar 23, 2023 0.75%
MSCI - UN Global Compact Violators as of Mar 23, 2023 0.65%
MSCI - Nuclear Weapons as of Mar 23, 2023 0.60%
MSCI - Thermal Coal as of Mar 23, 2023 0.08%
MSCI - Civilian Firearms as of Mar 23, 2023 0.00%
MSCI - Oil Sands as of Mar 23, 2023 0.26%
MSCI - Tobacco as of Mar 23, 2023 0.57%
Business Involvement Coverage as of Mar 23, 2023 47.71%
Percentage of Fund not covered as of Mar 23, 2023 52.29%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.46% and for Oil Sands 1.53%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.06%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.06%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Holdings

Holdings

as of Mar 23, 2023
Issuer Weight (%)
UNITED STATES TREASURY 39.15
AT&T INC 0.92
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 0.76
ORACLE CORPORATION 0.70
COMCAST CORPORATION 0.70
Issuer Weight (%)
VERIZON COMMUNICATIONS INC 0.68
UNITEDHEALTH GROUP INC 0.66
BANK OF AMERICA CORP 0.65
APPLE INC 0.62
JPMORGAN CHASE & CO 0.59