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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 iShares Core 10+ Year USD Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,010 for a total return of roughly 130.10%. All prices are adjusted for splits and dividends.


ILTB (iShares Core 10+ Year USD Bond ETF)
Benchmark (S&P 500)

ILTBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.03%
6M3.60%
YTD-3.74%
1Y-1.80%
5Y5.93%
10Y5.97%

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 -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ILTB (iShares Core 10+ Year USD Bond ETF)
Benchmark (S&P 500)

ILTBDividends

iShares Core 10+ Year USD Bond ETF granted a 3.45% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $2.48 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.48$2.54$2.35$2.44$2.57$2.02$2.46$2.47$3.10$2.00$2.47$2.40

Dividend yield

3.45%3.32%3.45%4.13%3.97%3.34%4.21%3.88%5.66%3.14%4.07%4.59%

ILTBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ILTB (iShares Core 10+ Year USD Bond ETF)
Benchmark (S&P 500)

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 iShares Core 10+ Year USD Bond ETF 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 11.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ILTB (iShares Core 10+ Year USD Bond ETF)
Benchmark (S&P 500)

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