iShares Core 10+ Year USD Bond ETF

AMEX: ILTB trade with eToro
73.33+0.3700+0.51%Vol 9.99K1Y Perf -3.07%
Dec 2nd, 2021 15:59
BID68.92 ASK77.00
Open73.21 Previous Close72.96
Price Range Ratio 52W %
65.92 Managed Assets (in ths.)358.53K

Today's Price Range

72.9873.33

52W Range

67.1676.52

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

The iShares Core 10 plus 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. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities greater than ten years.

Volume Overview
Volume9.99K
Shares Outstanding4.90M
Shares Float4.90M
Trades Count140
Dollar Volume768.33K
Avg. Volume51.95K
Avg. Weekly Volume17.26K
Avg. Monthly Volume17.32K
Avg. Quarterly Volume34.25K
Dividends & Splits
Latest Dividend0.18
Dividend Date1st Dec 2021
Dividend Rate Ann.2.18
Dividend Yield Ann.2.98
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.41
Beta0.09
Standard Deviaton2.36
Managed Assets (in ths.)358.53K
NAV73.17
First Trade Price50.80
PE Ratio-
Management Fee0.06
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusTaxable Bonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeTaxable Bonds
Inception Date8th Dec 2009
Performance
1 Month
1.89%
3 Months
-0.05%
6 Months
5.54%
1 Year
-3.07%
3 Years
25.43%
5 Years
22.23%
10 Years
20.14%

TickerPriceChg.Chg.%
ILTB73.330.37000.51
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 2369
Top 1-TREASURY BOND3.17%
Top 2-TREASURY BOND2.53%
Top 3-TREASURY BOND2.33%
Top 4-TREASURY BOND2.22%
Top 5-TREASURY BOND1.90%
Top 6-TREASURY BOND1.73%
Top 7-TREASURY BOND1.25%
Top 8-TREASURY BOND1.23%
Top 9-TREASURY BOND1.16%
Top 10-TREASURY BOND1.09%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

55%45%

Bearish Bullish

53%47%