iShares Core 10+ Year USD Bond ETF (ILTB)

Assets	$567.00M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	11.65M
Dividend (ttm)	$2.40
Dividend Yield	4.85%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,649
Open	49.38
Previous Close	49.20
Day's Range	49.25 - 49.55
52-Week Low	46.62
52-Week High	54.32
Beta	0.58
Holdings	3741
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
Sep 2, 2025	$0.20148	Sep 5, 2025
Aug 1, 2025	$0.20274	Aug 6, 2025
Jul 1, 2025	$0.20276	Jul 7, 2025
Jun 2, 2025	$0.20361	Jun 5, 2025
May 1, 2025	$0.19808	May 6, 2025
Apr 1, 2025	$0.20174	Apr 4, 2025

Performance

ILTB had a total return of -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.