iShares Core 10 Year USD Bond ETF
BlackRock, Inc. ILTB ETF
| ILTB Price | $53.6 |
Market Cap | $659.29M |
| Annual Dividend Yield | 4.40% |
Annual Dividend | $2.38 |
| Yearly Management Fee | 0.06% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Long-term |
Last 24h Volume | $55.64K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.61% |
| Inception Date | Dec 08, 2009 |
Market Cap Rank | 886 |
| Monthly AUM Growth | 8.76% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Core 10 Year USD Bond ETF is an ETF issued by BlackRock, 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 discounted at -0.61%.
While the total value of the fund shows $53.11M increase compared to the previous month, its price is traded daily at a decrease of -0.87%.
The annual dividend yield of ILTB ETF is 4.40%, whereas its main asset area is North America.
ILTB ETF, whose 24-hour total volume is $55.64K, has experienced a $31.97M cash inflow in the last month.
In addition, iShares Core 10 Year USD Bond ETF's one-year net asset value total return is 15.66%.
ILTB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.87% |
0.17% |
2.39% |
6.24% |
5.04% |
2.64% |
9.19% |
ILTB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.13% |
7.84% |
6.02% |
15.66% |
-17.54% |
-4.67% |
ILTB ETF Fund Flows Chart
ILTB ETF Market Cap Chart
ILTB ETF NAV Growth Chart
ILTB ETF Comments
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