iShares Core Long-Term US Bond ETF (ILTB)

$76.78
A Fund
++ Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkU.S. Treasury - Long
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares Core Long-Term US Bond ETF 8 -0.22 13.06% 7.03% 0.12%
U.S. Treasury - Long 12 -0.47 23.60% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 4.12% 1.08% 3.05%
Year-to-Date 13.06% 23.60% -10.54%
1 Year 18.99% 27.66% -8.67%

Risk, Fees & Styles

(as of 1/31/2020)
RISK PROFILE Help

Fund's Risk

8%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 8% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.12%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$158

Real cost (fees + lost compounding)

$194

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
88%

Return in excess of styles
(over past year)
2.33%