What is ILTB?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILTB 3.99% 15.85% 6.58% -18.17% -4.59% 0.48% 2.34%
ILTB (NAV) 3.50% 15.18% 6.09% -18.86% -4.61% 0.40% 2.34%
Bloomberg US Universal 10+ Year Index 3.50% 15.18% 5.70% -18.85% -4.58% 0.44% 2.41%
Bloomberg US Universal 10+ Year Index 3.50% 15.18% 5.70% -18.85% -4.58% 0.44% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
12/08/09
0.06%
$348.05M
Bloomberg US Universal 10+ Year Index
Bloomberg US Universal 10+ Year Index
Open-Ended Fund

Peers

Bloomberg US Universal 10+ Year Index
BLV

Fund Flows

+$0.01B 5 Days
+$0.03B 30 Days
+$0.04B 90 Days

ILTB Portfolio Data

13.90
--
5.19%
02/01/23
--

ILTB Index Data

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

ILTB Portfolio Management

0.06%
-0.00%
0.24%
-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

Factset Analytics Block Liquidity

As of 01/23/23

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

52,417
$2.76M
47,157
$2.50M
0.04%
$0.02
0.12%
0.82% / -1.55%
None
100.00%
50,000
0.94
0.01%
--
0
$54.00
N/A

ILTB Sector/Industry Breakdown

ILTB Segment
Benchmark
48.84% --
11.13% --
6.11% --
3.36% --
3.19% --
3.13% --
2.72% --
2.70% --
2.58% --
2.53% --

ILTB Top 10 Holdings

1.51%
1.49%
1.45%
1.37%
1.33%
1.22%
1.08%
1.00%
0.99%
0.94%
12.38%

ILTB Performance Statistics

1.00
1.00
--
--
--

ILTB Top 5 Countries

ILTB Segment
Benchmark
83.53% --
1.56% --
1.39% --
1.21% --
1.03% --

ILTB Top 5 Currencies

ILTB Segment
Benchmark
83.53% --
1.56% --
1.39% --
1.21% --
1.03% --

ILTB Avg Life Maturity Distribution

1.07%
--
--
--
0.42%
1.29%
8.89%
25.14%
63.19%

ILTB OAS Breakdown

45.28%
36.84%
12.39%
2.60%
0.97%
0.55%
0.06%
0.43%
0.08%
0.15%
0.65%

ILTB Holdings Statistics

22.59 years
13.90
5.19%
13.82
--
--
1.24%