ILTB

iShares Core 10+ Year USD Bond ETFIShares
$49.04-0.22 (-0.45%)Close
AUM$620.6M
Expense Ratio0.06%
NAV$49.25
Holdings3,868
InceptionDec 8, 2009

Price Chart

Key Statistics

Previous Close

$49.26

Day Range

$48.97$49.18

52-Week Range

$47.05$51.72

Avg Volume

52.3K

Dividend Yield

4.79%

Expense Ratio

0.06%

AUM

$620.6M

Shares Outstanding

12.7M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States82.83%
Other2.23%
Mexico1.51%
United Kingdom0.94%
Canada0.94%
Saudi Arabia0.76%
Indonesia0.70%
Netherlands0.59%
United Arab Emirates0.52%
Chile0.50%
Argentina0.48%
France0.42%
Qatar0.41%
Luxembourg0.33%
Brazil0.31%
Singapore0.30%
Turkey0.30%
Australia0.26%
Colombia0.26%
Peru0.26%
Philippines0.25%
Cayman Islands0.24%
Dominican Republic0.24%
Panama0.24%
Japan0.23%
South Africa0.23%
Israel0.21%
China0.21%
Uruguay0.18%
Italy0.17%
Switzerland0.17%
Malaysia0.16%
Egypt0.16%
Hong Kong0.15%
British Virgin Islands0.13%
Romania0.13%
Hungary0.12%
Oman0.11%
Poland0.11%
Kazakhstan0.10%
Guatemala0.10%
Nigeria0.10%
Spain0.10%
Norway0.09%
Ecuador0.07%
Morocco0.07%
Ireland0.07%
Ivory Coast0.07%
India0.07%
Costa Rica0.07%
Angola0.06%
Bahrain0.06%
El Salvador0.06%
Jamaica0.06%
Kenya0.06%
Paraguay0.06%
South Korea0.05%
Sri Lanka0.05%
Germany0.05%
Austria0.04%
Bahamas0.04%
Benin0.03%
Bermuda0.03%
Jordan0.03%
Senegal0.02%
Zambia0.02%
Thailand0.02%
Finland0.02%
Bulgaria0.02%
Lebanon0.01%
Ghana0.01%
Belgium0.01%
Barbados0.00%
Sweden0.00%

Fund Information

Issuer
IShares
Subcategory
Corporate Bond
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

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $620.6M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 3868 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 11.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BOND 08/15/20431.23%0$7.8M
2—TREASURY BOND 02/15/20551.16%0$7.3M
3—TREASURY BOND 05/15/20541.11%0$7.0M
4—TREASURY BOND 05/15/20551.10%0$7.0M
5—TREASURY BOND (2OLD) 08/15/20551.10%0$7.0M
6—TREASURY BOND 11/15/20541.10%0$6.9M
7—TREASURY BOND 11/15/20531.08%0$6.8M
8—TREASURY BOND 02/15/20441.08%0$6.8M
9—TREASURY BOND 02/15/20451.04%0$6.6M
10—TREASURY BOND (OLD) 11/15/20551.00%0$6.3M
11—TREASURY BOND 08/15/20540.98%0$6.2M
12—TREASURY BOND 02/15/20540.94%0$5.9M
13—TREASURY BOND 08/15/20530.93%0$5.8M
14—TREASURY BOND 05/15/20440.85%0$5.3M
15—TREASURY BOND 11/15/20430.85%0$5.3M
Page 1 of 78

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.45%—
1W
-2.28%—
1M
-1.84%—
3M
-0.85%—
6M
-3.35%—
YTD
-0.72%—
1Y
-1.04%—
3Y
-6.86%—
5Y
-27.83%—

Moving Averages

20-Day MA

$50.38

Below 20-Day MA
50-Day MA

$50.07

Below 50-Day MA
200-Day MA

$49.74

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.72

Current Price

$49.04

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(1031 ETFs)Corporate Bond(236 ETFs)
Fund Info
Expense Ratio0.06%0.61%0.33%
AUM$620.6M$2.64B$2.09B
Dividend Yield4.79%9.23%4.98%
Avg Volume52.3K1.9M1.2M
Holdings3,868386791
Performance
1-Month Return-1.06%-0.30%-0.89%
6-Month Return-2.28%-1.06%-1.10%
YTD Return-0.88%+0.13%-0.56%
1-Year Return-1.76%+2.38%+0.42%

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