iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD
49.71
-0.32 (-0.64%)
Dec 19, 2025, 4:00 PM EST - Market closed
-0.64%
Assets$620.15M
Expense Ratio0.06%
PE Ration/a
Shares Out12.40M
Dividend (ttm)$2.40
Dividend Yield4.83%
Ex-Dividend DateDec 19, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume151,323
Open49.78
Previous Close50.03
Day's Range49.68 - 49.86
52-Week Low46.62
52-Week High51.77
Beta0.60
Holdings3836
Inception DateDec 8, 2009

About ILTB

Fund Home Page

The iShares Core 10+ Year USD Bond ETF (ILTB) is an exchange-traded fund that is based on the Bloomberg US Universal (10+ Y) index. The fund tracks a broad index of USD-denominated bonds with at least 10 years remaining in maturity. ILTB was launched on Dec 8, 2009 and is issued by BlackRock.

Asset Class Fixed Income
Category Long-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ILTB
ETF Provider BlackRock
Index Tracked Bloomberg US Universal (10+ Y)

Dividends

Ex-DividendAmountPay Date
Dec 19, 2025$0.19775Dec 24, 2025
Dec 1, 2025$0.19791Dec 4, 2025
Nov 3, 2025$0.1998Nov 6, 2025
Oct 1, 2025$0.19996Oct 6, 2025
Sep 2, 2025$0.20148Sep 5, 2025
Aug 1, 2025$0.20274Aug 6, 2025
Full Dividend History

Performance

ILTB had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

News

There is no news available yet.