Data as of: Dec 07, 2016

ILTB: iShares Core Long-Term US Bond (13-14yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 60.46
  • $2.41
  • 3.99 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.1 %
  • 13.9 %
  • -0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +7.90 % +7.62 % +0.64 % -8.37 % +7.09 %
2015 +2.99 % -8.21 % +2.23 % -0.89 % -4.22 %
2014 +7.80 % +5.16 % +1.04 % +5.02 % +20.28 %
2013 -2.95 % -6.96 % -0.04 % -0.15 % -9.89 %
2012 -2.39 % +8.86 % +2.63 % -0.32 % +8.72 %
2011 -0.02 % +2.73 % +16.27 % +1.74 % +21.50 %
2010 +0.08 % +9.50 % +5.91 % -5.99 % +9.12 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

ILTB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns