ILTB

iShares$47.59-0.15 (-0.31%)
AUM $590.8MER 0.06%NAV $47.08Holdings 3,863

Price Chart

Key Statistics

Previous Close

$47.74

Day Range

$47.58$47.66

52-Week Range

$46.83$51.72

Avg Volume

50.6K

Dividend Yield

4.79%

Expense Ratio

0.06%

AUM

$590.8M

Shares Outstanding

13.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States83.37%
Other2.04%
Mexico1.53%
United Kingdom0.98%
Canada0.88%
Saudi Arabia0.77%
Indonesia0.63%
Netherlands0.63%
Chile0.52%
United Arab Emirates0.49%
France0.48%
Qatar0.40%
Argentina0.40%
Luxembourg0.38%
Cayman Islands0.28%
Singapore0.28%
Turkey0.26%
Panama0.25%
Japan0.25%
Colombia0.25%
Brazil0.25%
Philippines0.25%
South Africa0.25%
Dominican Republic0.24%
Australia0.24%
Peru0.22%
Israel0.21%
China0.21%
Italy0.19%
Malaysia0.16%
Poland0.16%
Egypt0.16%
Switzerland0.16%
Uruguay0.15%
British Virgin Islands0.13%
Hong Kong0.12%
Oman0.11%
Nigeria0.11%
Kazakhstan0.10%
Hungary0.10%
Romania0.10%
Bahrain0.09%
Ecuador0.08%
Norway0.08%
El Salvador0.07%
Spain0.07%
Ireland0.07%
Angola0.07%
Costa Rica0.07%
Guatemala0.07%
Jamaica0.06%
Paraguay0.06%
South Korea0.05%
India0.05%
Morocco0.05%
Benin0.04%
Ivory Coast0.04%
Germany0.04%
Austria0.04%
Bermuda0.04%
Sri Lanka0.03%
Kenya0.03%
Jordan0.03%
Bulgaria0.02%
Senegal0.02%
Thailand0.02%
Ghana0.01%
Lebanon0.01%
Finland0.01%
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$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $590.8M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 3863 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 10.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BOND (OLD) 5.00% 05/15/20561.15%0$6.8M
2—TREASURY BOND 4.75% 05/15/20551.09%0$6.5M
3—TREASURY BOND 4.75% 08/15/20551.09%0$6.5M
4—TREASURY BOND (2OLD) 4.75% 02/15/20561.07%0$6.4M
5—TREASURY BOND 4.63% 11/15/20551.07%0$6.3M
6—TREASURY BOND 4.63% 05/15/20541.02%0$6.0M
7—TREASURY BOND 4.50% 11/15/20540.97%0$5.8M
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$5.3M
14—BLK CSH FND TREASURY SL AGENCY0.88%0$5.2M
15—TREASURY BOND 4.63% 05/15/20440.85%0$5.0M
Page 1 of 78

Detailed Returns

PeriodReturnETF
1D
-0.31%
1W
+1.39%
1M
-0.33%
3M
-3.02%
6M
-6.72%
YTD
-4.09%
1Y
-3.45%
3Y
-4.65%
5Y
-35.50%

Moving Averages

20-Day MA

$47.28

Above 20-Day MA
50-Day MA

$48.07

Below 50-Day MA
200-Day MA

$49.22

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.72

Current Price

$47.59

52-Week Low

$46.83

$46.83$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(1019 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.62%0.39%
AUM$590.8M$2.98B$2.04B
Dividend Yield4.79%9.29%5.48%
Avg Volume50.6K843.5K486.2K
Holdings3,863399686
Performance
1-Month Return+1.19%+1.52%+0.62%
6-Month Return-3.11%+4.85%-0.73%
YTD Return-3.94%+5.87%-1.33%
1-Year Return-5.00%+3.99%-1.84%

Compare with Another ETF

Search for an ETF to compare with ILTB:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.