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Upturn AI SWOT - About
iShares Core 10+ Year USD Bond ETF (ILTB)
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Upturn Advisory Summary
10/24/2025: ILTB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 11.25% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.99 | 52 Weeks Range 46.23 - 52.40 | Updated Date 06/29/2025 |
52 Weeks Range 46.23 - 52.40 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Core 10+ Year USD Bond ETF
ETF Overview
Overview
The iShares Core 10+ Year USD Bond ETF (ILTB) seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade bonds with remaining maturities greater than ten years, providing exposure to long-term U.S. Treasury and corporate bonds.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and extensive track record in the ETF market.
Management Expertise
BlackRock's fixed income team has extensive experience in managing bond portfolios, ensuring professional oversight of the ETF's investments.
Investment Objective
Goal
To track the investment results of an index composed of U.S. dollar-denominated investment-grade bonds with remaining maturities greater than ten years.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the investment results of the ICE US Treasury 10+ Year Bond Index.
Composition The ETF holds a portfolio of U.S. dollar-denominated investment-grade bonds, primarily U.S. Treasury bonds, with maturities greater than ten years.
Market Position
Market Share: Data needed from current year market share.
Total Net Assets (AUM): 2460000000
Competitors
Key Competitors
- Vanguard Long-Term Treasury ETF (VGLT)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- PIMCO 15+ Year U.S. TIPS Index ETF (LTPZ)
Competitive Landscape
The long-term U.S. Treasury bond ETF market is competitive, with several major players offering similar investment strategies. ILTB competes primarily on expense ratio, tracking error, and liquidity. ILTB provides a low-cost access to long-term treasuries, however, competitors may have advantages in AUM or trading volume.
Financial Performance
Historical Performance: Historical performance data needed.
Benchmark Comparison: Benchmark data needed.
Expense Ratio: 0.03
Liquidity
Average Trading Volume
The ETF's average trading volume indicates sufficient liquidity for most investors to buy and sell shares easily.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's liquidity and efficient market pricing.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rate expectations, inflation, and Federal Reserve policy significantly impact ILTB. Changes in these factors can affect bond yields and, consequently, the ETF's value.
Growth Trajectory
The ETF's growth trajectory depends on the overall demand for long-term U.S. Treasury bonds, influenced by macroeconomic conditions and investor sentiment towards risk.
Moat and Competitive Advantages
Competitive Edge
ILTB benefits from BlackRock's brand recognition, economies of scale, and established distribution network. Its low expense ratio makes it an attractive option for cost-conscious investors seeking exposure to long-term U.S. Treasury bonds. The ETF's large AUM contributes to higher liquidity and tighter bid-ask spreads, which is beneficial for trading. This combination of low cost, high liquidity, and strong brand support constitutes a competitive advantage.
Risk Analysis
Volatility
ILTB is subject to interest rate risk, meaning its value can decline when interest rates rise. Long-term bonds generally exhibit higher volatility than short-term bonds.
Market Risk
The ETF's underlying assets, primarily U.S. Treasury bonds, are subject to market risk. This includes factors like changes in investor sentiment, economic conditions, and geopolitical events that could negatively affect bond prices.
Investor Profile
Ideal Investor Profile
The ideal investor for ILTB is a long-term investor seeking exposure to U.S. Treasury bonds for diversification or income generation.
Market Risk
ILTB is suitable for long-term investors and passive index followers.
Summary
The iShares Core 10+ Year USD Bond ETF (ILTB) offers low-cost exposure to U.S. dollar-denominated investment-grade bonds with maturities greater than ten years. The ETF is managed by BlackRock, a leading asset manager, and tracks the ICE US Treasury 10+ Year Bond Index. The primary risk associated with ILTB is interest rate risk. Due to the fluctuation in interest rates the ETF is suitable for long-term investors and passive index followers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares.com
- Morningstar.com
- etf.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Core 10+ Year USD Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.
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