ILTB

iShares$46.41+0.06 (+0.12%)
AUM $582.1MER 0.06%NAV $46.38Holdings 3,862

Price Chart

Key Statistics

Previous Close

$46.35

Day Range

$46.37$46.65

52-Week Range

$46.35$51.72

Avg Volume

81.7K

Dividend Yield

4.79%

Expense Ratio

0.06%

AUM

$582.1M

Shares Outstanding

13.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States83.68%
Other1.94%
Mexico1.52%
United Kingdom0.98%
Canada0.89%
Saudi Arabia0.74%
Indonesia0.63%
Netherlands0.63%
Chile0.51%
France0.48%
United Arab Emirates0.45%
Qatar0.40%
Argentina0.40%
Luxembourg0.37%
Singapore0.28%
Cayman Islands0.28%
Turkey0.26%
Japan0.25%
Brazil0.25%
Panama0.25%
Philippines0.25%
Dominican Republic0.24%
Australia0.24%
Colombia0.24%
Peru0.22%
South Africa0.21%
Israel0.21%
China0.20%
Italy0.19%
Poland0.16%
Egypt0.16%
Malaysia0.16%
Uruguay0.15%
British Virgin Islands0.13%
Switzerland0.12%
Hong Kong0.12%
Oman0.11%
Nigeria0.11%
Romania0.10%
Kazakhstan0.10%
Hungary0.10%
Bahrain0.09%
Ecuador0.08%
Norway0.08%
Angola0.07%
Spain0.07%
El Salvador0.07%
Ireland0.07%
Costa Rica0.07%
Guatemala0.07%
Paraguay0.06%
Jamaica0.06%
India0.05%
Morocco0.05%
South Korea0.05%
Austria0.04%
Germany0.04%
Bermuda0.04%
Ivory Coast0.04%
Benin0.04%
Kenya0.03%
Jordan0.03%
Sri Lanka0.03%
Bulgaria0.02%
Senegal0.02%
Thailand0.02%
Finland0.01%
Belgium0.01%
Ghana0.01%
Lebanon0.01%
Barbados0.00%
Sweden0.00%

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$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

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 $582.1M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 3862 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 (OLD) 5.00% 05/15/20561.15%0$6.8M
2—TREASURY BOND 4.75% 05/15/20551.10%0$6.4M
3—TREASURY BOND 4.75% 08/15/20551.09%0$6.4M
4—TREASURY BOND (2OLD) 4.75% 02/15/20561.08%0$6.3M
5—TREASURY BOND 4.63% 11/15/20551.08%0$6.3M
6—TREASURY BOND 4.63% 05/15/20541.02%0$6.0M
7—TREASURY BOND 4.50% 11/15/20540.98%0$5.7M
8—TREASURY BOND 4.25% 08/15/20540.97%0$5.7M
9—TREASURY BOND 4.63% 02/15/20550.97%0$5.7M
10—TREASURY BOND 4.38% 08/15/20430.94%0$5.6M
11—TREASURY BOND 4.25% 02/15/20540.93%0$5.5M
12—TREASURY BOND 4.13% 08/15/20530.92%0$5.4M
13—TREASURY BOND 4.75% 11/15/20430.89%0$5.2M
14—TREASURY BOND 4.75% 11/15/20530.85%0$5.0M
15—TREASURY BOND 4.63% 05/15/20440.85%0$5.0M
Page 1 of 78

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
-1.44%
1M
-2.17%
3M
-5.47%
6M
-5.48%
YTD
-6.51%
1Y
-8.54%
3Y
-6.07%
5Y
-37.49%

Moving Averages

20-Day MA

$47.12

Below 20-Day MA
50-Day MA

$47.52

Below 50-Day MA
200-Day MA

$49.02

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.72

Current Price

$46.41

52-Week Low

$46.35

$46.35$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(1021 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.62%0.38%
AUM$582.1M$2.85B$2.04B
Dividend Yield4.79%9.41%5.48%
Avg Volume81.7K950.2K520.8K
Holdings3,862388684
Performance
1-Month Return-1.59%+1.95%-1.31%
6-Month Return-5.90%+4.51%-2.46%
YTD Return-6.66%+2.97%-2.90%
1-Year Return-7.07%+0.85%-3.30%

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