ILTB

Fund Description
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.
Fund Profile
Fund Name iShares Core 10+ Year USD Bond ETF
Fund Exchange Ticker ILTB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642894798
Net Expense Ratio 0.06 %
Fund Inception Date 8 December 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. Universal 10+ Year Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 290.04 Million (USD)
1 Month Total Return 3.95 %
Year To Date Return 10.92 %
1 Year Total Return 12.09 %
3 Year Annualized Total Return 3.96 %
NAV 64.4529
Share Outstanding 4,500,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0278000000
US TREASURY N/B BOND 0.0236000000
US TREASURY N/B BOND 0.0223000000
US TREASURY N/B BOND 0.0146000000
US TREASURY N/B BOND 0.0145000000
US TREASURY N/B BOND 0.0128000000
US TREASURY N/B BOND 0.0127000000
US TREASURY N/B BOND 0.0125000000
US TREASURY N/B BOND 0.0125000000
US TREASURY N/B BOND 0.0123000000