iShares Core 10+ Year USD Bond ETF
ILTB
Closed
$47.08
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 591.12m in AUM and 3876 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
$47.13
Volume
72.96K
AUM
$588.80M
Prev. close
$47.20
Expense ratio
0.06%
P/E
0.00
$47.03
Day’s Range
$47.16
$46.73
52W Range
$51.10
What’s in the fund
3868
Total holdings
TREASURY BOND (OLD) - 5.0 2056-05-15
1.15%
TREASURY BOND - 4.75 2055-05-15
1.09%
TREASURY BOND - 4.75 2055-08-15
1.09%
TREASURY BOND (2OLD) - 4.75 2056-02-15
1.07%
TREASURY BOND - 4.63 2055-11-15
1.07%
TREASURY BOND - 4.63 2054-05-15
1.02%
TREASURY BOND - 4.5 2054-11-15
0.97%
TREASURY BOND - 4.25 2054-08-15
0.97%
TREASURY BOND - 4.63 2055-02-15
0.97%
Others
90.60%
Returns
Performance
_
Difference
_
iShares Core 10+ Year USD Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.41
Div. Yield
0.86%
Div. Growth YoY
-34.18%
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