iShares Core 10 Year USD Bond ETF
Blackrock Finance, Inc. ILTB ETF
ILTB Price | $49.25 |
Market Cap | $607.99M |
Annual Dividend Yield | 4.77% |
Annual Dividend | $2.39 |
Yearly Management Fee | 0.06% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Long-term |
Last 24h Volume | $114.67K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.05% |
Inception Date | Dec 08, 2009 |
Market Cap Rank | 984 |
Monthly AUM Growth | 0.61% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Core 10 Year USD Bond ETF is an ETF issued by Blackrock Finance, Inc. on Dec 08 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of ILTB ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $3.66M increase compared to the previous month, its price is traded daily at a decrease of -1.68%.
The annual dividend yield of ILTB ETF is 4.77%, whereas its main asset area is North America.
ILTB ETF, whose 24-hour total volume is $114.67K, has experienced a $0 cash outflow in the last month.
In addition, iShares Core 10 Year USD Bond ETF's monthly net asset value total return is 0.83%.
ILTB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.68% |
-3.92% |
-0.79% |
-7.81% |
-2.96% |
-5.69% |
-6.05% |
ILTB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.83% |
-5.29% |
-0.42% |
-0.04% |
-21.36% |
-11.04% |
ILTB ETF Fund Flows Chart
ILTB ETF Market Cap Chart
ILTB ETF NAV Growth Chart
ILTB ETF Comments
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