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iShares Core 10+ Year USD Bond ETF

ILTB
ETF · Currency in USD
ISIN
US4642894798
CUSIP
464289479
Issuer
iShares
Inception Date
Dec 8, 2009
Region
North America (U.S.)
Category
Total Bond Market
Expense Ratio
0.06%
Index Tracked
Barclays U.S. Long Government/Credit Bond Index
ETF Home Page
www.ishares.com
Asset Class
Bond

ILTBPrice Chart


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ILTBPerformance

The chart shows the growth of $10,000 invested in ILTB on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,895 for a total return of roughly 118.95%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
118.95%
259.57%
S&P 500

ILTBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.02%
YTD-8.41%
6M-5.56%
1Y0.53%
5Y5.81%
10Y7.27%

ILTBMonthly Returns Heatmap


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ILTBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Core 10+ Year USD Bond ETF Sharpe ratio is 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.18

ILTBDividends

iShares Core 10+ Year USD Bond ETF granted a 3.60% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.50$2.54$2.35$2.44$2.57$2.42$2.46$2.47$3.10$2.00$2.47$2.40
Dividend yield
3.60%3.32%3.45%4.13%3.97%3.99%4.21%3.88%5.66%3.14%4.07%4.59%

ILTBDrawdowns Chart


-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-10.42%

ILTBWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Core 10+ Year USD Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 19.62%, recorded on Mar 19, 2020. It took 75 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-19.62%Mar 9, 20209Mar 19, 202075Jul 7, 202084
-15.15%May 3, 201378Aug 22, 2013212Jun 26, 2014290
-13.15%Aug 7, 2020154Mar 18, 2021
-11.95%Jul 11, 2016113Dec 16, 2016244Dec 6, 2017357
-11.81%Feb 2, 2015102Jun 26, 2015236Jun 3, 2016338
-10.19%Sep 2, 201073Dec 15, 2010158Aug 2, 2011231
-9.3%Dec 18, 2017222Nov 2, 201895Mar 25, 2019317
-6.75%Jul 26, 2012130Feb 1, 201362May 2, 2013192
-6.64%Sep 23, 201125Oct 27, 201154Jan 17, 201279
-5.61%Aug 29, 201911Sep 13, 201990Jan 23, 2020101

ILTBVolatility Chart

Current iShares Core 10+ Year USD Bond ETF volatility is 9.71%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%20122014201620182020
9.71%

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