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ILTB:NYSE Arca

iShares Core Long-Term U.S. Bond ETF – ILTB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
61.43-0.02 (-0.03%)60.43 - 66.494.8 thousand (Below Avg)

Market data as of 3:41PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - ILTB

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Long Government/Credit Bond Index. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is a sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. government/Credit Bond Index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open61.60
Previous Close61.45
Day's Range61.13 - 61.60
Avg Volume (10 Day)19.8K
Total Assets$67.25M
Expense Ratio0.12%
Yield (Trailing 12 Mo.)3.37%
Fund Inception12/08/2009

Trailing Total Returns - ILTB

as of 04/30/2013
TimeframeILTBS&P 500Long-Term Bond
1 Month4.03%1.93%2.34%
3 Month4.74%7.18%3.40%
Year-to-Date1.87%12.74%2.56%
1 Year9.12%16.89%9.30%
3 Year12.29%12.80%10.88%
5 Year--5.21%6.56%
10 Year--7.88%5.95%
Since Inception11.53%10.38%--

Bond Credit Quality - ILTB

as of 04/30/2013
AAA
 
41.12%
AA
 
7.27%
A
 
23.25%
BBB
 
26.69%
BB
 
0.15%
B 0.00%
Below B 0.00%
Not Rated
 
1.53%

Top Ten Holdings - ILTB

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Bond 3.5%--4.33%
US Treasury Bond 2.75%--3.39%
US Treasury Bond 3.125%--2.85%
US Treasury Bond 4.25%--2.31%
US Treasury Bond 3.125%--2.15%
US Treasury Bond 2.75%--1.75%
US Treasury Bond 5.375%--1.70%
US Treasury Bond 3.125%--1.65%
US Treasury Bond 5.25%--1.61%
US Treasury Bond 4.5%--1.40%

Valuation & Growth - ILTB

as of 04/30/2013
ValuationILTBCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - ILTB, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - ILTB, 3 Year

Beta3.07
Standard Deviation8.50
Alpha-4.41
Sharpe Ratio1.40
Mean12.68
R-Squared76.46

Tax Analysis - ILTB, 3 Year Avg

Pretax Return12.29%
Tax-adjusted Return10.67%
Tax Cost Ratio1.45%
Potential Cap Gains0.92%

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