ILTB

iShares$48.88-0.27 (-0.54%)
AUM $594.4MER 0.06%NAV $49.33Holdings 3,854

Price Chart

Key Statistics

Previous Close

$49.15

Day Range

$48.87$48.97

52-Week Range

$47.05$51.72

Avg Volume

68.8K

Dividend Yield

4.79%

Expense Ratio

0.06%

AUM

$594.4M

Shares Outstanding

12.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States82.71%
Other2.26%
Mexico1.51%
Canada1.04%
United Kingdom0.94%
Saudi Arabia0.75%
Indonesia0.71%
Netherlands0.64%
Chile0.52%
Argentina0.52%
United Arab Emirates0.51%
France0.48%
Qatar0.38%
Luxembourg0.32%
Brazil0.32%
Colombia0.29%
Singapore0.28%
Philippines0.26%
Turkey0.26%
Panama0.26%
Australia0.25%
Cayman Islands0.25%
Dominican Republic0.24%
Japan0.23%
South Africa0.22%
Peru0.22%
China0.22%
Israel0.22%
Switzerland0.18%
Malaysia0.16%
Italy0.16%
Egypt0.16%
Poland0.15%
Uruguay0.15%
British Virgin Islands0.13%
Hong Kong0.12%
Romania0.12%
Spain0.11%
Oman0.11%
Hungary0.10%
Kazakhstan0.10%
Bahrain0.10%
Nigeria0.10%
Norway0.09%
Ecuador0.08%
India0.08%
Costa Rica0.08%
El Salvador0.07%
Ireland0.07%
Guatemala0.07%
Paraguay0.07%
Angola0.06%
Jamaica0.06%
Sri Lanka0.05%
Morocco0.05%
South Korea0.05%
Germany0.05%
Ivory Coast0.04%
Benin0.04%
Austria0.04%
Kenya0.03%
Thailand0.03%
Bermuda0.03%
Bulgaria0.02%
Zambia0.02%
Senegal0.02%
Finland0.02%
Lebanon0.01%
Ghana0.01%
Belgium0.01%
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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $594.4M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 3854 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 10.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BOND (2OLD) 08/15/20551.15%0$6.9M
2—TREASURY BOND 05/15/20551.15%0$6.9M
3—TREASURY BOND (OLD) 11/15/20551.05%0$6.2M
4—TREASURY BOND 02/15/20551.02%0$6.1M
5—TREASURY BOND 08/15/20541.02%0$6.1M
6—TREASURY BOND 11/15/20540.99%0$5.9M
7—TREASURY BOND 02/15/20540.98%0$5.8M
8—TREASURY BOND 08/15/20530.97%0$5.8M
9—TREASURY BOND 05/15/20540.96%0$5.7M
10—TREASURY BOND 11/15/20430.93%0$5.5M
11—TREASURY BOND 05/15/20440.89%0$5.3M
12—TREASURY BOND 11/15/20520.87%0$5.2M
13—TREASURY BOND 11/15/20530.87%0$5.2M
14—TREASURY BOND 08/15/20410.86%0$5.1M
15—TREASURY BOND 02/15/20450.84%0$5.0M
Page 1 of 78

Detailed Returns

PeriodReturnETF
1D
-0.54%
1W
-0.84%
1M
+0.24%
3M
-2.15%
6M
-3.86%
YTD
-1.48%
1Y
-1.32%
3Y
-8.30%
5Y
-29.97%

Moving Averages

20-Day MA

$49.25

Below 20-Day MA
50-Day MA

$49.56

Below 50-Day MA
200-Day MA

$49.88

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.72

Current Price

$48.88

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(1004 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.62%0.39%
AUM$594.4M$2.70B$1.92B
Dividend Yield4.79%9.44%5.48%
Avg Volume68.8K1.2M549.7K
Holdings3,854379641
Performance
1-Month Return+1.78%+2.27%+1.45%
6-Month Return-4.53%-2.88%-1.79%
YTD Return-1.10%-0.07%-0.61%
1-Year Return+0.12%+3.42%+1.00%

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