ILTBiShares Core 10+ Year USD Bond ETF

Get income16y track recordRanked #200 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds rated investment grade or high-yield.

By iShares · Launched 2009

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$591M

#1,439 of 5,562 · large

Dividend YieldGoal

4.93%

Track Record

16 years

#731 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,379+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Universal 10+ Year Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.1% of fund✓ well diversified

United States Treasury

1.3%

United States Treasury

1.2%

United States Treasury

1.2%

United States Treasury

1.2%

United States Treasury

1.1%

United States Treasury

1.1%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.1%

United States Treasury

1.0%

United States Treasury

1.0%

United States Treasury

1.0%

Asset allocation

Bonds

99.2%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.7%Low

Year-on-year price swings

Max drawdown

-36.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.03Below average

Sortino (3Y)

0.05Moderate downside risk

Bond profile

Duration

4.3 years

Avg maturity

8.5 years

Credit ratings

US Government

53.3%

AAA

1.3%

53.4%

20.4%

BBB

21.1%

2.4%

0.7%

Below B

0.7%

Other

0.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds rated investment grade or high-yield.
Strategy: Tracks the Bloomberg U.S. Universal 10+ Year Index, which measures performance of U.S. dollar-denominated taxable bonds rated investment-grade or high yield with maturities over ten years. The Fund invests primarily in securities that replicate the index's characteristics.
Inception date: December 8, 2009
Fund family: iShares