iShares Core 10+ Year USD Bond ETF (ILTB)
ILTB is a passive ETF by iShares tracking the investment results of the Barclays U.S. Long Government/Credit Bond Index. ILTB launched on Dec 8, 2009 and has a 0.06% expense ratio.
ETF Info
ISIN | US4642894798 |
---|---|
CUSIP | 464289479 |
Issuer | iShares |
Inception Date | Dec 8, 2009 |
Region | North America (U.S.) |
Category | Total Bond Market |
Index Tracked | Barclays U.S. Long Government/Credit Bond Index |
Home Page | www.ishares.com |
Asset Class | Bond |
Expense Ratio
The iShares Core 10+ Year USD Bond ETF has an expense ratio of 0.06% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core 10+ Year USD Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core 10+ Year USD Bond ETF had a return of -6.57% year-to-date (YTD) and -4.01% in the last 12 months. Over the past 10 years, iShares Core 10+ Year USD Bond ETF had an annualized return of 1.79%, while the S&P 500 had an annualized return of 10.42%, indicating that iShares Core 10+ Year USD Bond ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -6.57% | 5.05% |
1 month | -4.21% | -4.27% |
6 months | 9.89% | 18.82% |
1 year | -4.01% | 21.22% |
5 years (annualized) | -1.15% | 11.38% |
10 years (annualized) | 1.79% | 10.42% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.35% | -2.10% | 1.42% | |||||||||
2023 | -6.02% | -4.38% | 10.02% | 7.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Core 10+ Year USD Bond ETF(ILTB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core 10+ Year USD Bond ETF (ILTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core 10+ Year USD Bond ETF granted a 4.81% dividend yield in the last twelve months. The annual payout for that period amounted to $2.33 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.33 | $2.31 | $2.19 | $2.20 | $2.54 | $2.35 | $2.44 | $2.57 | $2.42 | $2.46 | $2.46 | $3.10 |
Dividend yield | 4.81% | 4.38% | 4.31% | 3.04% | 3.32% | 3.45% | 4.13% | 3.97% | 3.99% | 4.20% | 3.88% | 5.66% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core 10+ Year USD Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.19 | $0.19 | |||||||||
2023 | $0.00 | $0.19 | $0.18 | $0.19 | $0.17 | $0.20 | $0.19 | $0.20 | $0.19 | $0.19 | $0.20 | $0.40 |
2022 | $0.00 | $0.18 | $0.17 | $0.19 | $0.20 | $0.18 | $0.17 | $0.19 | $0.17 | $0.18 | $0.19 | $0.36 |
2021 | $0.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.19 | $0.37 |
2020 | $0.00 | $0.20 | $0.19 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.19 | $0.66 |
2019 | $0.00 | $0.20 | $0.19 | $0.20 | $0.20 | $0.20 | $0.19 | $0.20 | $0.20 | $0.19 | $0.20 | $0.38 |
2018 | $0.00 | $0.19 | $0.19 | $0.20 | $0.19 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.45 |
2017 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.20 | $0.20 | $0.28 | $0.25 | $0.23 | $0.42 |
2016 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.42 |
2015 | $0.00 | $0.20 | $0.19 | $0.20 | $0.20 | $0.22 | $0.20 | $0.22 | $0.20 | $0.20 | $0.20 | $0.41 |
2014 | $0.00 | $0.19 | $0.19 | $0.20 | $0.19 | $0.20 | $0.19 | $0.21 | $0.18 | $0.19 | $0.19 | $0.53 |
2013 | $0.38 | $0.41 | $0.21 | $0.21 | $0.23 | $0.24 | $0.23 | $0.24 | $0.26 | $0.26 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core 10+ Year USD Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core 10+ Year USD Bond ETF was 36.88%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares Core 10+ Year USD Bond ETF drawdown is 29.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-36.88% | Aug 7, 2020 | 806 | Oct 19, 2023 | — | — | — |
-19.62% | Mar 9, 2020 | 9 | Mar 19, 2020 | 75 | Jul 7, 2020 | 84 |
-15.14% | May 3, 2013 | 78 | Aug 22, 2013 | 212 | Jun 26, 2014 | 290 |
-11.95% | Jul 11, 2016 | 113 | Dec 16, 2016 | 244 | Dec 6, 2017 | 357 |
-11.81% | Feb 2, 2015 | 102 | Jun 26, 2015 | 222 | May 13, 2016 | 324 |
Volatility
Volatility Chart
The current iShares Core 10+ Year USD Bond ETF volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.