Symbols

ILTB

iShares Core 10+ Year USD Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

624.84MUSD

Fund Flows (1Y)

16.08MUSD

Dividend Yield

4.83%

Discount/Premium to NAV

0.08%

Shares Outstanding

12.55M

Expense Ratio

0.06%

About iShares Core 10+ Year USD Bond ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239424/ishares-core-longterm-us-bond-etf

Inception Date

Dec 8, 2009

Structure

Open-Ended Fund

Index Tracked

Bloomberg U.S. Universal 10+ Year Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

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.