ILTB

iShares Core 10+ Year USD Bond ETF
*Unless otherwise stated, data provided by FactSet.

ILTB Fund Description

ILTB tracks a broad index of USD-denominated bonds with at least 10 years remaining in maturity.

ILTB Factset Analytics Insight

ILTB covers a broad spectrum of long-dated USD-denominated debt. The basket includes US Treasurys, government-related bonds (US and non-US), investment-grade and high-yield corporate bonds, and emerging-market bonds, allocating roughly equal stakes to corporate and government issues. The fund's broad geographic exposure includes US, developed-market, and emerging-market issuers. ILTB is a viable one-stop core building block for a long-term, broad exposure. ILTBs use of representative sampling means the fund has some minor tilts. The underlying index is rebalanced monthly. ILTB underwent index changes but essentially retained its exposure. From Oct. 23-Jun. 2, 2014 the fund tracked the Bloomberg Barclays U.S. Long Government/Credit Bond Index. Prior to Oct. 22, 2012, it tracked the ICE BofAML 10+Year US Corporate & Government Index.

ILTB MSCI ESG Analytics Insight

iShares Core 10+ Year USD Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Core 10+ Year USD Bond ETF ranks in the 39th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILTB 1.68% 3.80% -5.89% 0.09% 9.85% 5.77% 6.79%
ILTB (NAV) 3.02% 3.93% -5.18% -0.05% 9.96% 5.96% 6.94%
Bloomberg Barclays US Universal 10+ Year Index 3.01% 3.88% -5.20% -0.06% 9.97% 6.02% --
Bloomberg Barclays US Universal 10+ Year Index 3.01% 3.88% -5.20% -0.06% 9.97% 6.02% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ILTB Summary Data

Blackrock
iShares
12/08/09
Open-Ended Fund
0.06%
$394.08M
$5.21M
0.03%

ILTB Portfolio Data

15.15
--
3.18%
05/03/21
2,512

ILTB Index Data

Market Value
Market Value
Bloomberg Barclays US Universal 10+ Year Index

ILTB Portfolio Management

0.06%
-0.02%
0.41%
-0.10%

ILTB Tax Exposures

20.00% / 39.60%
0.15%
Ordinary income
No

ILTB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ILTB Factset Analytics Block Liquidity

As of 06/11/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ILTB. ILTB is rated a N/A out of 5.

ILTB Tradability

74,726
$5.21M
37,162
$2.60M
0.03%
$0.02
0.12%
0.86% / -0.74%
None
100.00%
50,000
0.74
0.01%
--
0
$71.41
N/A

ILTB Sector/Industry Breakdown


ILTB
Segment Benchmark
36.50%
--
32.86%
--
10.20%
--
7.57%
--
6.01%
--
3.78%
--
1.81%
--
0.85%
--
0.32%
--
0.08%
--

ILTB Top 10 Holdings[View All]

2.56%
2.17%
2.10%
1.90%
1.86%
1.61%
1.10%
1.07%
1.07%
1.02%
16.46%

ILTB Top 5 Countries


ILTB
Segment Benchmark
82.44%
--
1.93%
--
1.51%
--
1.30%
--
0.98%
--

ILTB Top 5 Currencies


ILTB
Segment Benchmark
82.44%
--
1.93%
--
1.51%
--
1.30%
--
0.98%
--

ILTB Performance Statistics

1.00
1.00
--
--
--

ILTB MSCI ESG Ratings

5.60 / 10
40.81
39.25
8.01%
1.59%
477.97

ILTB Holdings Statistics

23.30 years
15.15
3.18%
15.04
High
2,512
1.08%

ILTB Avg Life Maturity Distribution

0.61%
--
--
0.01%
0.12%
1.10%
9.12%
22.03%
67.00%

ILTB OAS Breakdown

48.41%
40.28%
6.93%
1.84%
0.55%
0.94%
0.42%
0.19%
0.15%
--
0.29%