iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD
50.70
-0.05 (-0.11%)
At close: Feb 20, 2026, 4:00 PM EST
50.70
0.00 (0.00%)
After-hours: Feb 20, 2026, 6:30 PM EST
Assets$630.78M
Expense Ratio0.06%
PE Ration/a
Shares Out12.45M
Dividend (ttm)$2.40
Dividend Yield4.74%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume22,313
Open50.75
Previous Close50.75
Day's Range50.55 - 50.75
52-Week Low46.62
52-Week High51.77
Beta0.61
Holdings3839
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
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
Oct 1, 2025$0.19996Oct 6, 2025
Sep 2, 2025$0.20148Sep 5, 2025
Full Dividend History

Performance

ILTB had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.