ILTB

iShares$47.53+0.04 (+0.08%)
AUM $595.9MER 0.06%NAV $47.48Holdings 3

Price Chart

Key Statistics

Previous Close

$47.49

Day Range

$47.50$47.66

52-Week Range

$47.49$51.72

Avg Volume

35.2K

Dividend Yield

4.79%

Expense Ratio

0.06%

AUM

$595.9M

Shares Outstanding

13.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States83.44%
Other1.96%
Mexico1.54%
United Kingdom0.98%
Canada0.88%
Saudi Arabia0.77%
Netherlands0.64%
Indonesia0.63%
Chile0.52%
United Arab Emirates0.49%
France0.48%
Argentina0.42%
Qatar0.40%
Luxembourg0.38%
Singapore0.28%
Cayman Islands0.28%
Panama0.26%
Turkey0.26%
Brazil0.25%
Philippines0.25%
South Africa0.25%
Colombia0.25%
Peru0.24%
Australia0.24%
Dominican Republic0.23%
Japan0.22%
Israel0.21%
China0.21%
Italy0.20%
Malaysia0.16%
Switzerland0.16%
Poland0.16%
Egypt0.16%
Uruguay0.15%
British Virgin Islands0.13%
Hong Kong0.12%
Romania0.12%
Nigeria0.11%
Oman0.11%
Kazakhstan0.10%
Hungary0.10%
Bahrain0.09%
Ecuador0.08%
Guatemala0.07%
Ireland0.07%
Norway0.07%
Costa Rica0.07%
Spain0.07%
Paraguay0.06%
Angola0.06%
Jamaica0.06%
El Salvador0.06%
India0.05%
Morocco0.05%
South Korea0.05%
Ivory Coast0.04%
Germany0.04%
Austria0.04%
Bermuda0.04%
Benin0.04%
Jordan0.03%
Sri Lanka0.03%
Kenya0.03%
Thailand0.02%
Bulgaria0.02%
Senegal0.02%
Ghana0.01%
Lebanon0.01%
Belgium0.01%
Finland0.01%
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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $595.9M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 10.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BOND 4.75% 08/15/20551.12%0$6.7M
2—TREASURY BOND (OLD) 4.75% 02/15/20561.10%0$6.6M
3—TREASURY BOND 4.75% 05/15/20551.09%0$6.5M
4—TREASURY BOND (2OLD) 4.63% 11/15/20551.07%0$6.4M
5—TREASURY BOND 4.63% 05/15/20541.02%0$6.1M
6—TREASURY BOND 4.63% 02/15/20550.99%0$5.9M
7—TREASURY BOND 4.25% 08/15/20540.99%0$5.9M
8—TREASURY BOND 4.50% 11/15/20540.97%0$5.8M
9—TREASURY BOND 4.38% 08/15/20430.96%0$5.7M
10—TREASURY BOND 4.25% 02/15/20540.96%0$5.7M
11—TREASURY BOND 4.13% 08/15/20530.94%0$5.6M
12—TREASURY BOND 4.75% 11/15/20430.88%0$5.2M
13—TREASURY BOND 4.75% 11/15/20530.85%0$5.1M
14—TREASURY BOND (OTR) 5.00% 05/15/20560.85%0$5.1M
15—TREASURY BOND 4.63% 05/15/20440.84%0$5.0M

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
-0.96%
1M
-4.44%
3M
-3.34%
6M
-4.83%
YTD
-4.25%
1Y
-2.36%
3Y
-8.18%
5Y
-35.87%

Moving Averages

20-Day MA

$48.38

Below 20-Day MA
50-Day MA

$48.65

Below 50-Day MA
200-Day MA

$49.63

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.72

Current Price

$47.53

52-Week Low

$47.49

$47.49$51.72

Current Yield

4.79%

Annual Dividend

$0.8146

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.2046Jun 4, 2026
May 1, 2026$0.2074May 6, 2026
Apr 1, 2026$0.2055Apr 7, 2026
Mar 2, 2026$0.1971Mar 5, 2026
Mar 2, 2026$0.1971Mar 5, 2026
Feb 2, 2026$0.2038Feb 5, 2026
Feb 2, 2026$0.2038Feb 5, 2026
Dec 19, 2025$0.1978Dec 24, 2025
Dec 19, 2025$0.1977Dec 24, 2025
Dec 1, 2025$0.1979Dec 4, 2025
Dec 1, 2025$0.1979Dec 4, 2025
Nov 3, 2025$0.1998Nov 6, 2025
Nov 3, 2025$0.1998Nov 6, 2025
Oct 1, 2025$0.2000Oct 6, 2025
Oct 1, 2025$0.2000Oct 6, 2025
Sep 2, 2025$0.2015Sep 5, 2025
Sep 2, 2025$0.2015Sep 5, 2025
Aug 1, 2025$0.2027Aug 6, 2025
Aug 1, 2025$0.2027Aug 6, 2025
Jul 1, 2025$0.2028Jul 7, 2025

Dividend Payments Over Time

Category Comparison

MetricILTBCash & Others(1050 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.62%0.39%
AUM$595.9M$2.79B$2.03B
Dividend Yield4.79%9.30%5.48%
Avg Volume35.2K1.2M480.9K
Holdings3340629
Performance
1-Month Return-4.25%+8.89%-1.28%
6-Month Return-2.58%+4.85%-0.76%
YTD Return-4.40%+5.19%-2.00%
1-Year Return-5.72%+2.78%-2.31%

Compare with Another ETF

Search for an ETF to compare with ILTB:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.