Data as of: Sep 28, 2022

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.91
  • $2.21
  • 4.34 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 21.1 %
  • +0.17
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.78 % -12.34 % -7.55 % -27.70 %
2021 -9.85 % +6.24 % -0.19 % +1.81 % -2.67 %
2020 +5.16 % +6.08 % +1.44 % +2.60 % +16.10 %
2019 +6.83 % +6.33 % +6.05 % -0.71 % +19.61 %
2018 -3.93 % -1.78 % +0.21 % +0.37 % -5.09 %
2017 +2.22 % +4.13 % +1.60 % +2.87 % +11.25 %
2016 +7.90 % +7.62 % +0.64 % -7.74 % +7.82 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.35 $0.57 $0.53 $1.45
2021 $0.36 $0.54 $0.55 $0.74 $2.20
2020 $0.39 $0.57 $0.55 $1.03 $2.54
2019 $0.39 $0.60 $0.59 $0.77 $2.35
2018 $0.38 $0.60 $0.60 $0.86 $2.44
2017 $0.40 $0.60 $0.68 $0.90 $2.57
2016 $0.40 $0.60 $0.60 $0.82 $2.42
2015 $0.39 $0.63 $0.63 $0.81 $2.46
2014 $0.39 $0.59 $0.58 $0.75 $2.30
2013 $0.39 $0.65 $0.70 $0.96 $2.71
2012 $0.41 $0.64 $0.41 $0.72 $2.18
2011 $0.42 $0.61 $0.63 $0.82 $2.47
2010 $0.41 $0.63 $0.55 $0.82 $2.40
Oct 17, 2012
Ticker symbol changed from GLJ to ILTB

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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
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