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Holding ILTB?
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ILTB Price & Analysis
ILTB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.44 - $53.25
Previous Close$50.27
VolumeN/A
Average Volume (3M)77.05K
AUM624.40M
NAV50.26
Expense Ratio0.06%
Holdings Count3,665
Beta0.43
Inception DateDec 08, 2009
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
2.36 (―)Shares Outstanding10,400,000
Standard Deviation0.04
10 Day Avg. Volume40,774
30 Day Avg. Volume77,047
Alpha-0.00584
iShares Core 10+ Year USD Bond ETF (ILTB) Fund Flow Chart
iShares Core 10+ Year USD Bond ETF (ILTB) 1 year Net Flows: $88M
ILTB ETF FAQ
What was ILTB’s price range in the past 12 months?
ILTB lowest ETF price was $44.44 and its highest was $53.25 in the past 12 months.
What is the AUM of ILTB?
As of Jul 22, 2024 The AUM of ILTB is 624.40M.
Is ILTB overvalued?
According to Wall Street analysts ILTB’s price is currently Undervalued.
Does ILTB pay dividends?
ILTB pays a Monthly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on ILTB dividends here
How many shares outstanding does ILTB have?
ILTB has 10,400,000 shares outstanding.
Which hedge fund is a major shareholder of ILTB?
Currently, no hedge funds are holding shares in ILTB
Top 10 Holdings
United States Treasury Bond 4.25% 15-FEB-2054
1.33%
United States Treasury Bond 4.0% 15-NOV-2052
1.29%
United States Treasury Bond 4.75% 15-NOV-2053
1.27%
United States Treasury Bond 4.125% 15-AUG-2053
1.14%
United States Treasury Bond 3.625% 15-FEB-2053
1.08%
United States Treasury Bond 4.625% 15-MAY-2054
1.00%
United States Treasury Bond 4.5% 15-FEB-2044
0.98%
United States Treasury Bond 3.0% 15-AUG-2052
0.95%
United States Treasury Bond 4.375% 15-AUG-2043
0.93%
United States Treasury Bond 4.75% 15-NOV-2043
0.93%
Total10.90%
ETF Description
iShares Core 10+ Year USD Bond ETF
ILTB tracks a broad index of USD-denominated bonds with at least 10 years remaining in maturity.