ILTB

iShares$45.79+0.03 (+0.07%)
AUM $593.0MER 0.06%NAV $45.80Holdings 3,877

Price Chart

Key Statistics

Previous Close

$45.76

Day Range

$45.65$45.93

52-Week Range

$44.52$51.72

Avg Volume

121.7K

Dividend Yield

4.79%

Expense Ratio

0.06%

AUM

$593.0M

Shares Outstanding

12.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Treasury47.05%
Industrial28.16%
Financial Institutions7.48%
Sovereign6.61%
Utility5.76%
Agency2.78%
Local Authority1.54%
Cash and/or Derivatives0.41%
ABS0.18%
Supranational0.03%

Country Allocation

CountryWeight %
United States83.86%
Other1.88%
Mexico1.51%
United Kingdom0.93%
Canada0.90%
Saudi Arabia0.69%
Indonesia0.66%
Netherlands0.62%
Chile0.49%
France0.46%
United Arab Emirates0.44%
Argentina0.41%
Luxembourg0.39%
Qatar0.37%
Brazil0.28%
Singapore0.27%
Turkey0.27%
Cayman Islands0.26%
Dominican Republic0.25%
Panama0.24%
Japan0.24%
Australia0.24%
Philippines0.24%
Israel0.23%
Colombia0.23%
South Africa0.23%
China0.22%
Peru0.21%
Italy0.18%
Malaysia0.17%
Poland0.17%
Egypt0.15%
Uruguay0.15%
Switzerland0.12%
British Virgin Islands0.12%
Hong Kong0.11%
Nigeria0.10%
Oman0.10%
Romania0.10%
Hungary0.09%
Kazakhstan0.09%
India0.08%
Bahrain0.08%
Norway0.07%
Ireland0.07%
Guatemala0.07%
Ecuador0.07%
Costa Rica0.07%
Austria0.07%
Jamaica0.06%
El Salvador0.06%
Angola0.06%
Paraguay0.06%
Spain0.06%
Morocco0.05%
South Korea0.05%
Bermuda0.04%
Ivory Coast0.04%
Azerbaijan0.03%
Kenya0.03%
Jordan0.03%
Germany0.03%
Sri Lanka0.03%
Benin0.03%
Thailand0.02%
Senegal0.02%
Bulgaria0.02%
Lebanon0.01%
Belgium0.01%
Finland0.01%
Ghana0.01%
Sweden0.00%
Barbados0.00%

Fund Information

Issuer
iShares
Category
Treasury
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
AGGiShares Core U.S. Aggregate Bond ETF$138.53B
IUSBiShares Core Universal USD Bond ETF$49.24B
IAGGiShares Core International Aggregate Bond ETF$12.59B
ISTBiShares Core 1-5 Year USD Bond ETF$5.29B
EAGGiShares ESG Aware U.S. Aggregate Bond ETF$5.04B

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 $593.0M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 3877 securities in its portfolio. It falls under the Treasury category.

Top 10 holdings represent 10.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BOND 4.00% 11/15/20421.34%0$7.9M
2—TREASURY BOND 4.75% 05/15/20551.13%0$6.7M
3—TREASURY BOND (OLD) 5.00% 05/15/20561.12%0$6.7M
4—TREASURY BOND 4.75% 08/15/20551.07%0$6.3M
5—TREASURY BOND 4.50% 11/15/20541.06%0$6.3M
6—TREASURY BOND (2OLD) 4.75% 02/15/20561.05%0$6.2M
7—TREASURY BOND 4.63% 11/15/20551.05%0$6.2M
8—TREASURY BOND 4.25% 02/15/20541.00%0$5.9M
9—TREASURY BOND 4.63% 05/15/20540.99%0$5.9M
10—TREASURY BOND 4.63% 02/15/20550.95%0$5.6M
11—TREASURY BOND 4.25% 08/15/20540.95%0$5.6M
12—TREASURY BOND 4.75% 11/15/20430.93%0$5.5M
13—TREASURY BOND 4.13% 08/15/20530.92%0$5.5M
14—TREASURY BOND 4.38% 08/15/20430.88%0$5.2M
15—TREASURY BOND 4.75% 11/15/20530.83%0$4.9M
Page 1 of 78

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
+1.28%
1M
-2.22%
3M
-3.54%
6M
-6.72%
YTD
-7.64%
1Y
-11.20%
3Y
+1.26%
5Y
-36.19%

Moving Averages

20-Day MA

$45.17

Above 20-Day MA
50-Day MA

$46.26

Below 50-Day MA
200-Day MA

$48.39

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.72

Current Price

$45.79

52-Week Low

$44.52

$44.52$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

MetricILTBTreasury(10 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.07%0.41%
AUM$593.0M$21.24B$2.04B
Dividend Yield4.79%4.26%5.51%
Avg Volume121.7K2.3M749.3K
Holdings3,8776,393682
Performance
1-Month Return-2.22%-0.83%-1.41%
6-Month Return-3.84%-2.29%-2.60%
YTD Return-7.79%-3.91%-4.15%
1-Year Return-8.28%-4.31%-4.56%

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