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ILTB ETF

Profile

Name:

iShares Core 10+ Year USD Bond ETF

Assets under management:

$622 M

Expense ratio:

0.06%

Inception date:

09 December 2009

Website:

http://www.ishares.com

Last ex-dividend date:

18 December 2024

Next ex-dividend date:

N/A

Description:

The ILTB ETF is an exchange-traded fund that focuses on long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and stability. This fund is suitable for those seeking lower risk and steady returns in their investment portfolio.

Top holdings

Name
Weight
TREASURY BOND (2OLD)
0.74 %
BLK CSH FND TREASURY SL AGENCY
0.66 %
USD CASH
0.33 %
TREASURY BOND (OTR)
0.28 %
TREASURY BOND (OLD)
0.28 %
PGEWRF_22-B A5
0.10 %
ANHEUSER-BUSCH COMPANIES LLC
0.09 %
PCG_24-A A2
0.08 %
FHMS_K-1514 A2
0.07 %
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
0.07 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$48.80
ILTB price is $48.80

Price YTD Change

-5.32%
ILTB price is down -5.32% since January 1st

Price All-time High

$79.39
ILTB price is currently -38.53% below its historical high of $79.39

200-day SMA

$50.75
ILTB price is currently -3.84% below its 200-day simple moving average

50-day SMA

$50.49
ILTB price is currently -3.34% below its 50-day simple moving average

14-day RSI

32.65
ILTB 14-day relative strength index is 32.65

ATR

$0.45
ILTB average true range is $0.45

Beta

0.19
ILTB beta is 0.19

Dividend

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Last Paid Dividend

$0.20
ILTB dividend per share is $0.20

TTM Dividend Per Share

$2.39
ILTB TTM dividend per share is $2.39

TTM Dividend Per Share 1-Year Change

+3.72%
ILTB TTM dividend per share is up +3.72% year-on-year

TTM Dividend 3-Year Change

+8.88%
ILTB TTM dividend per share is up +8.88% over the past 3 years

TTM Dividend Yield

4.90%
ILTB TTM dividend yield is 4.90%

TTM Dividend Yield 1-Year Change

+12.64%
ILTB TTM dividend yield is up +12.64% year-on-year

TTM Dividend Yield 3-Year Change

+61.18%
ILTB TTM dividend yield is up +61.18% over the past 3 years

FAQ

  • What is ILTB ETF?
  • Does ILTB pay dividends?
  • What stocks are in ILTB ETF?
  • What is the current assets under management for ILTB?
  • What is ILTB average volume?
  • What is ILTB expense ratio?
  • What is ILTB inception date?

What is ILTB ETF?

The ILTB ETF is an exchange-traded fund that focuses on long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and stability. This fund is suitable for those seeking lower risk and steady returns in their investment portfolio.

Does ILTB pay dividends?

Yes, the iShares Core 10+ Year USD Bond ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 18 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in ILTB ETF?

As of today, iShares Core 10+ Year USD Bond ETF inlcudes 1180 holdings with the most weighted are TREASURY BOND (2OLD) (0.74%), BLK CSH FND TREASURY SL AGENCY (0.66%) and USD CASH (0.33%)

What is the current assets under management for ILTB?

Assets under management of iShares Core 10+ Year USD Bond ETF is $622 M

What is ILTB average volume?

Average volume of iShares Core 10+ Year USD Bond ETF is $83 K

What is ILTB expense ratio?

Expense ratio of iShares Core 10+ Year USD Bond ETF is 0.06%

What is ILTB inception date?

Inception date of iShares Core 10+ Year USD Bond ETF is 09 December 2009