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Trending ETFs

iShares Core 10+ Year USD Bond ETF

etf
ILTB
Dividend policy
Decrease
Price as of:
$69.68 -0.72 0%
primary theme
U.S. Long-Term Bond Duration
ILTB (ETF)

iShares Core 10+ Year USD Bond ETF

Dividend policy
Decrease
Price as of:
$69.68 -0.72 0%
primary theme
U.S. Long-Term Bond Duration
ILTB (ETF)
iShares Core 10+ Year USD Bond ETF
Dividend policy
Decrease
Price as of:
$69.68 -0.72 0%
primary theme
U.S. Long-Term Bond Duration

ILTB - Snapshot

Vitals

  • YTD Return -9.7%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $440 M
  • Holdings in Top 10 15.4%

52 WEEK LOW AND HIGH

$70.40
$61.86
$79.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Long-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Long-Term Bond

Compare ILTB to Popular U.S. Long-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.73

-0.56%

$20.53 B

3.40%

$0.37

blocked
blocked
blocked

-8.99%

0.22%

$15.04

-0.60%

$11.24 B

3.20%

$0.48

blocked
blocked
blocked

-9.67%

0.05%

$33.87

-0.62%

$6.46 B

3.35%

$1.14

blocked
blocked
blocked

-8.29%

0.05%

$10.96

-1.08%

$4.42 B

3.08%

$0.34

blocked
blocked
blocked

-9.20%

0.37%

$12.43

-0.80%

$3.63 B

4.63%

$0.58

blocked
blocked
blocked

-8.20%

0.84%

Compare ILTB to Popular U.S. Long-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$99.63

-1.03%

$11.24 B

3.43%

$3.45

blocked
blocked
blocked

-9.85%

0.05%

$102.16

-1.06%

$6.46 B

3.59%

$3.71

blocked
blocked
blocked

-9.20%

0.05%

$67.29

-0.97%

$2.38 B

3.69%

$2.51

blocked
blocked
blocked

-8.94%

0.06%

$32.46

-0.61%

$2.35 B

2.91%

$0.95

blocked
blocked
blocked

-3.40%

0.28%

$30.45

-0.98%

$924.06 M

3.48%

$1.07

blocked
blocked
blocked

-9.18%

0.07%

ILTB - Profile

Distributions

  • YTD Total Return -8.8%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.54%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Core 10+ Year USD Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Dec 08, 2009
  • Shares Outstanding
    6200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.


ILTB - Performance

Return Ranking - Trailing

Period ILTB Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -9.9% 0.1% 95.65%
1 Yr -0.4% -2.1% 8.9% 83.33%
3 Yr 9.0%* 5.0% 10.3% 40.48%
5 Yr 7.2%* 3.5% 9.3% 61.90%
10 Yr 7.3%* 0.2% 10.1% 61.54%

* Annualized

Return Ranking - Calendar

Period ILTB Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% 1.5% 12.2% 2.22%
2019 15.4% 0.0% 19.0% 38.64%
2018 -8.9% -11.7% 3.0% 50.00%
2017 6.8% -28.2% 8.3% 32.43%
2016 3.8% -32.2% 6.1% 31.43%

Total Return Ranking - Trailing

Period ILTB Return Category Return Low Category Return High Rank in Category (%)
YTD -8.8% -9.9% 0.1% 71.74%
1 Yr -0.4% -5.5% 5.4% 75.00%
3 Yr 9.0%* 3.8% 10.3% 35.71%
5 Yr 7.2%* 2.8% 9.3% 54.76%
10 Yr 7.3%* -0.1% 10.1% 58.97%

* Annualized

Total Return Ranking - Calendar

Period ILTB Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% 1.5% 12.2% 2.22%
2019 15.4% 0.0% 19.0% 38.64%
2018 -8.9% -11.7% 3.0% 52.63%
2017 6.8% 1.3% 9.9% 45.95%
2016 3.8% -32.2% 7.3% 40.00%

ILTB - Holdings

Concentration Analysis

ILTB Category Low Category High ILTB % Rank
Net Assets 440 M 13.3 M 20.5 B 68.09%
Number of Holdings 2597 12 2835 14.89%
Net Assets in Top 10 67.9 M -111 M 1.52 B 68.09%
Weighting of Top 10 15.43% 3.1% 99.3% 62.79%

Top 10 Holdings

  1. United States Treasury Bonds 1.38% 2.32%
  2. United States Treasury Bonds 1.38% 2.25%
  3. United States Treasury Bonds 3% 1.96%
  4. United States Treasury Bonds 1.25% 1.83%
  5. United States Treasury Bonds 2.25% 1.64%
  6. United States Treasury Bonds 1.63% 1.46%
  7. United States Treasury Bonds 2.88% 1.45%
  8. United States Treasury Bonds 1.88% 1.44%
  9. United States Treasury Bonds 1.13% 1.42%
  10. United States Treasury Bonds 2% 1.37%

Asset Allocation

Weighting Return Low Return High ILTB % Rank
Bonds
99.54% 64.59% 141.37% 31.91%
Cash
0.26% -41.37% 20.64% 65.96%
Convertible Bonds
0.21% 0.00% 3.84% 48.94%
Stocks
0.00% 0.00% 15.27% 42.55%
Preferred Stocks
0.00% 0.00% 19.04% 48.94%
Other
0.00% -0.35% 20.34% 29.79%

Bond Sector Breakdown

Weighting Return Low Return High ILTB % Rank
Corporate
53.48% 0.00% 99.74% 48.94%
Government
42.51% 0.00% 43.58% 10.64%
Municipal
2.57% 0.00% 100.00% 57.45%
Cash & Equivalents
0.95% 0.00% 36.32% 76.60%
Securitized
0.49% 0.00% 4.85% 36.17%
Derivative
0.00% 0.00% 6.34% 23.40%

Bond Geographic Breakdown

Weighting Return Low Return High ILTB % Rank
US
79.86% 50.98% 137.90% 72.34%
Non US
19.68% 0.00% 27.05% 14.89%

ILTB - Expenses

Operational Fees

ILTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.04% 5.20% 85.11%
Management Fee 0.06% 0.04% 1.10% 14.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

ILTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ILTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ILTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 3.00% 447.00% 8.33%

ILTB - Distributions

Dividend Yield Analysis

ILTB Category Low Category High ILTB % Rank
Dividend Yield 1.89% 0.00% 2.09% 8.33%

Dividend Distribution Analysis

ILTB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

ILTB Category Low Category High ILTB % Rank
Net Income Ratio 3.54% 1.36% 5.88% 46.81%

Capital Gain Distribution Analysis

ILTB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ILTB - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.67

10.7%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

9.67

9.7%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 16.17 7.06 2.18