iShares Core 10+ Year USD Bond ETF (ILTB)

Assets	$605.61M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	12.15M
Dividend (ttm)	$2.39
Dividend Yield	4.79%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.76%

Volume	43,964
Open	49.82
Previous Close	50.11
Day's Range	49.82 - 50.09
52-Week Low	47.81
52-Week High	54.32
Beta	0.46
Holdings	3713
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
Nov 1, 2024	$0.202	Nov 6, 2024
Oct 1, 2024	$0.196	Oct 4, 2024
Sep 3, 2024	$0.201	Sep 6, 2024
Aug 1, 2024	$0.203	Aug 6, 2024
Jul 1, 2024	$0.195	Jul 5, 2024
Jun 3, 2024	$0.204	Jun 7, 2024