iShares Core 10+ Year USD Bond ETFof iShares Trust
ILTB
Closed
$48.32
Closed
-(-)
At close
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About
ILTB was created on 2009-12-08 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 630.04m in AUM and 3848 holdings. ILTB tracks a broad index of USD-denominated bonds with at least 10 years remaining in maturity.
Company
iShares
Asset class
Fixed Income
Inception date
2009
Investment segment
Broad Credit
ISIN
US4642894798
Website
Key stats
Open
$48.41
Volume
33.58K
AUM
$614.29M
Prev. close
$48.33
Expense ratio
0.06%
P/E
0.00
$48.24
Day’s Range
$48.41
$47.54
52W Range
$51.10
What’s in the fund
3892
Total holdings
TREASURY BOND - 4.38 2043-08-15
1.26%
TREASURY BOND - 4.75 2053-11-15
1.12%
TREASURY BOND - 4.75 2055-08-15
1.10%
TREASURY BOND (OLD) - 4.75 2056-02-15
1.09%
TREASURY BOND - 4.75 2055-05-15
1.08%
TREASURY BOND (2OLD) - 4.63 2055-11-15
1.06%
TREASURY BOND - 4.63 2054-05-15
1.00%
TREASURY BOND - 4.63 2055-02-15
0.98%
TREASURY BOND - 4.25 2054-08-15
0.98%
Others
90.33%
Returns
Performance
_
Difference
_
iShares Core 10+ Year USD Bond ETFof iShares Trust
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.20
Div. Yield
0.42%
Div. Growth YoY
-67.49%
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