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

Last Price
Dividend *
Yield *
Dividend Payments *

59.33
$2.56
4.31 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

6.6 %
12.4 %
-0.03

Net Assets (Million)
First Data
More info

$205
Dec 09, 2009
Issuer Website

* Last Twelve Completed Months

Quarterly / Annual Total ReturnsQuarterly / Annual DividendsNotes

	Q1	Q2	Q3	Q4	Annual
2018	-3.93 %	-1.78 %	-0.36 %		-5.98 %
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
2018	$0.38	$0.60	$0.60		$1.58
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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