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 16 January 2019
Asset Under Management 218.34 Million (USD)
1 Month Total Return 1.73 %
Year To Date Return 0.49 %
1 Year Total Return -3.88 %
3 Year Annualized Total Return 4.12 %
NAV 59.01
Share Outstanding 3,700,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0345000000
US TREASURY N/B BOND 0.0286000000
US TREASURY N/B BOND 0.0151000000
US TREASURY N/B BOND 0.0151000000
US TREASURY N/B BOND 0.0151000000
US TREASURY N/B BOND 0.0142000000
US TREASURY N/B BOND 0.0141000000
US TREASURY N/B BOND 0.0140000000
US TREASURY N/B BOND 0.0133000000
US TREASURY N/B BOND 0.0132000000