ILTB

iShares$49.05-0.08 (-0.16%)
AUM $622.1MER 0.06%NAV $48.99Holdings 3

Price Chart

Key Statistics

Previous Close

$49.13

Day Range

$48.90$49.09

52-Week Range

$47.66$51.72

Avg Volume

88.6K

Dividend Yield

4.79%

Expense Ratio

0.06%

AUM

$622.1M

Shares Outstanding

12.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States83.13%
Other2.06%
Mexico1.43%
Canada1.03%
United Kingdom0.93%
Saudi Arabia0.74%
Indonesia0.66%
Netherlands0.64%
Argentina0.52%
Chile0.51%
United Arab Emirates0.51%
France0.49%
Qatar0.41%
Luxembourg0.35%
Singapore0.30%
Philippines0.26%
Turkey0.26%
Brazil0.26%
Panama0.26%
Cayman Islands0.25%
Colombia0.25%
Australia0.25%
South Africa0.25%
Dominican Republic0.24%
Peru0.22%
Japan0.22%
Israel0.22%
China0.22%
Switzerland0.16%
Malaysia0.16%
Egypt0.16%
Italy0.16%
Uruguay0.15%
Poland0.14%
Romania0.14%
British Virgin Islands0.13%
Hong Kong0.12%
Oman0.11%
Nigeria0.11%
Spain0.11%
Hungary0.10%
Kazakhstan0.10%
Bahrain0.09%
Norway0.08%
Ecuador0.08%
Costa Rica0.08%
Angola0.07%
Guatemala0.07%
Ireland0.07%
Paraguay0.07%
Jamaica0.06%
El Salvador0.06%
India0.06%
Morocco0.05%
South Korea0.05%
Benin0.04%
Bermuda0.04%
Germany0.04%
Austria0.04%
Bahamas0.04%
Ivory Coast0.04%
Kenya0.03%
Zambia0.03%
Sri Lanka0.03%
Thailand0.03%
Senegal0.02%
Bulgaria0.02%
Lebanon0.01%
Belgium0.01%
Ghana0.01%
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$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

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 $622.1M 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 10.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BOND 4.38% 08/15/20431.50%0$9.3M
2—TREASURY BOND 4.75% 11/15/20531.12%0$7.0M
3—TREASURY BOND 4.75% 08/15/20551.10%0$6.9M
4—TREASURY BOND (OLD) 4.75% 02/15/20561.08%0$6.8M
5—TREASURY BOND 4.75% 05/15/20551.07%0$6.7M
6—TREASURY BOND (2OLD) 4.63% 11/15/20551.06%0$6.6M
7—TREASURY BOND 4.63% 05/15/20541.00%0$6.2M
8—TREASURY BOND 4.63% 02/15/20550.97%0$6.1M
9—TREASURY BOND 4.25% 08/15/20540.97%0$6.1M
10—TREASURY BOND 4.25% 02/15/20540.94%0$5.9M
11—TREASURY BOND 4.13% 08/15/20530.92%0$5.8M
12—TREASURY BOND 4.50% 11/15/20540.92%0$5.8M
13—TREASURY BOND 4.75% 11/15/20430.86%0$5.4M
14—TREASURY BOND 4.63% 05/15/20440.83%0$5.2M
15—TREASURY BOND 1.75% 08/15/20410.83%0$5.1M

Detailed Returns

PeriodReturnETF
1D
-0.16%
1W
+1.28%
1M
+2.04%
3M
-0.06%
6M
-1.74%
YTD
-1.15%
1Y
+1.83%
3Y
-6.44%
5Y
-30.97%

Moving Averages

20-Day MA

$48.64

Above 20-Day MA
50-Day MA

$48.92

Above 50-Day MA
200-Day MA

$49.85

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.72

Current Price

$49.05

52-Week Low

$47.66

$47.66$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(1004 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.59%0.39%
AUM$622.1M$2.70B$1.97B
Dividend Yield4.79%9.48%5.48%
Avg Volume88.6K2.0M533.0K
Holdings3334592
Performance
1-Month Return+0.86%+0.06%-0.08%
6-Month Return-2.04%-0.30%-1.37%
YTD Return-1.31%+2.40%-0.86%
1-Year Return+1.30%+3.99%+0.36%

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