ILTB

iShares$48.62-0.07 (-0.14%)
AUM $588.7MER 0.06%NAV $48.86Holdings 3,840

Price Chart

Key Statistics

Previous Close

$48.68

Day Range

$48.50$48.66

52-Week Range

$47.05$51.72

Avg Volume

28.6K

Dividend Yield

4.79%

Expense Ratio

0.06%

AUM

$588.7M

Shares Outstanding

12.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States82.87%
Other2.14%
Mexico1.53%
Canada1.05%
United Kingdom0.94%
Saudi Arabia0.75%
Indonesia0.68%
Netherlands0.64%
Argentina0.52%
United Arab Emirates0.51%
Chile0.50%
France0.49%
Qatar0.38%
Brazil0.33%
Luxembourg0.32%
Singapore0.28%
Panama0.27%
Philippines0.26%
Turkey0.26%
Australia0.26%
Cayman Islands0.25%
Dominican Republic0.24%
Colombia0.24%
Japan0.23%
Israel0.22%
Peru0.22%
China0.22%
South Africa0.22%
Malaysia0.17%
Switzerland0.17%
Egypt0.16%
Italy0.16%
Uruguay0.15%
Poland0.15%
British Virgin Islands0.14%
Romania0.14%
Hong Kong0.12%
Spain0.11%
Nigeria0.11%
Oman0.11%
Kazakhstan0.10%
Hungary0.10%
Bahrain0.10%
Ecuador0.08%
Costa Rica0.08%
India0.08%
Norway0.08%
Ireland0.07%
Angola0.07%
Paraguay0.07%
Guatemala0.07%
El Salvador0.07%
Jamaica0.06%
Sri Lanka0.05%
Morocco0.05%
South Korea0.05%
Bermuda0.04%
Germany0.04%
Ivory Coast0.04%
Austria0.04%
Benin0.04%
Thailand0.03%
Kenya0.03%
Zambia0.02%
Senegal0.02%
Bulgaria0.02%
Belgium0.01%
Finland0.01%
Ghana0.01%
Lebanon0.01%
Sweden0.00%
Barbados0.00%

Fund Information

Issuer
iShares
Inception Date
Dec 8, 2009
Exchange
NYSE_ARCA
Description
The iShares Core 10+ Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$135.56B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$86.52B
BSVVanguard Short-Term Bond ETF$69.80B

The iShares Core 10+ Year USD Bond ETF (ILTB) is an exchange-traded fund issued by iShares that launched on Dec 8, 2009. It currently manages $588.7M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 3840 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 10.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BOND 05/15/20551.15%0$6.8M
2—TREASURY BOND (2OLD) 08/15/20551.15%0$6.8M
3—TREASURY BOND (OTR) 02/15/20561.13%0$6.7M
4—TREASURY BOND (OLD) 11/15/20551.04%0$6.2M
5—TREASURY BOND 08/15/20541.02%0$6.0M
6—TREASURY BOND 02/15/20551.02%0$6.0M
7—TREASURY BOND 11/15/20540.99%0$5.8M
8—TREASURY BOND 02/15/20540.98%0$5.8M
9—TREASURY BOND 08/15/20530.96%0$5.7M
10—TREASURY BOND 05/15/20540.95%0$5.6M
11—TREASURY BOND 11/15/20430.92%0$5.5M
12—TREASURY BOND 05/15/20440.89%0$5.2M
13—BLK CSH FND TREASURY SL AGENCY0.87%0$5.1M
14—TREASURY BOND 11/15/20520.87%0$5.1M
15—TREASURY BOND 11/15/20530.87%0$5.1M
Page 1 of 77

Detailed Returns

PeriodReturnETF
1D
-0.14%
1W
-0.35%
1M
-1.51%
3M
-3.75%
6M
-3.06%
YTD
-2.02%
1Y
+1.47%
3Y
-6.51%
5Y
-29.86%

Moving Averages

20-Day MA

$49.10

Below 20-Day MA
50-Day MA

$49.18

Below 50-Day MA
200-Day MA

$49.90

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.72

Current Price

$48.62

52-Week Low

$47.05

$47.05$51.72

Current Yield

4.79%

Annual Dividend

$0.7965

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1971Mar 5, 2026
Feb 2, 2026$0.2038Feb 5, 2026
Dec 19, 2025$0.1977Dec 24, 2025
Dec 1, 2025$0.1979Dec 4, 2025
Nov 3, 2025$0.1998Nov 6, 2025
Oct 1, 2025$0.2000Oct 6, 2025
Sep 2, 2025$0.2015Sep 5, 2025
Aug 1, 2025$0.2027Aug 6, 2025
Jul 1, 2025$0.2028Jul 7, 2025
Jun 2, 2025$0.2036Jun 5, 2025
May 1, 2025$0.1981May 6, 2025
Apr 1, 2025$0.2017Apr 4, 2025
Mar 3, 2025$0.1946Mar 6, 2025
Feb 3, 2025$0.2016Feb 6, 2025
Dec 18, 2024$0.1993Dec 23, 2024
Dec 2, 2024$0.1991Dec 5, 2024
Nov 1, 2024$0.2021Nov 6, 2024
Oct 1, 2024$0.1965Oct 4, 2024
Sep 3, 2024$0.2013Sep 6, 2024
Aug 1, 2024$0.2027Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricILTBCash & Others(1020 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.60%0.39%
AUM$588.7M$2.70B$1.92B
Dividend Yield4.79%9.55%5.48%
Avg Volume28.6K1.5M534.7K
Holdings3,840372641
Performance
1-Month Return-1.37%+1.28%-0.32%
6-Month Return-3.39%-1.04%-1.23%
YTD Return-2.04%+1.44%-0.87%
1-Year Return+1.07%+5.46%+1.14%

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