iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD
49.27
+0.20 (0.41%)
At close: Apr 8, 2026, 4:00 PM EDT
49.27
0.00 (0.00%)
After-hours: Apr 8, 2026, 6:30 PM EDT
Assets$619.95M
Expense Ratio0.06%
PE Ration/a
Shares Out12.65M
Dividend (ttm)$2.41
Dividend Yield4.89%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume27,834
Open49.55
Previous Close49.07
Day's Range49.19 - 49.55
52-Week Low46.62
52-Week High51.77
Beta0.62
Holdings3863
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)

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.20551Apr 7, 2026
Mar 2, 2026$0.19707Mar 5, 2026
Feb 2, 2026$0.20383Feb 5, 2026
Dec 19, 2025$0.19775Dec 24, 2025
Dec 1, 2025$0.19791Dec 4, 2025
Nov 3, 2025$0.1998Nov 6, 2025
Full Dividend History

Performance

ILTB had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.