iShares Core Long-Term US Bond ETF (ILTB)

$65.06
C Fund
++ Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkBond - U.S. Corporate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares Core Long-Term US Bond ETF 6 -0.07 10.95% -1.29% 0.12%
Bond - U.S. Corporate 4 0.02 9.76% - -

* 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 5.49% 3.40% 2.09%
Year-to-Date 10.95% 9.76% 1.19%
1 Year 9.70% 9.04% 0.66%

Risk, Fees & Styles

(as of 5/31/2019)
RISK PROFILE Help

Fund's Risk

6%

(moderate)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 6% 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)
80%

Return in excess of styles
(over past year)
0.63%