iShares Core 10+ Year USD Bond ETF (ILTB)

Assets	$604.21M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	12.15M
Dividend (ttm)	$2.37
Dividend Yield	4.81%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-5.65%

Volume	111,242
Open	49.31
Previous Close	48.89
Day's Range	49.08 - 49.35
52-Week Low	44.44
52-Week High	53.25
Beta	0.47
Holdings	3662
Inception Date	Dec 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-Dividend	Amount	Pay Date
Jul 1, 2024	$0.19541	Jul 5, 2024
Jun 3, 2024	$0.20433	Jun 7, 2024
May 1, 2024	$0.20023	May 7, 2024
Apr 1, 2024	$0.20091	Apr 5, 2024
Mar 1, 2024	$0.1943	Mar 7, 2024
Feb 1, 2024	$0.19494	Feb 7, 2024