iShares Core 10+ Year USD Bond ETF (ILTB)

Assets	$599.43M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	12.15M
Dividend (ttm)	$2.39
Dividend Yield	4.88%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-6.60%

Volume	61,152
Open	48.99
Previous Close	48.68
Day's Range	48.83 - 49.24
52-Week Low	47.81
52-Week High	54.32
Beta	0.46
Holdings	3704
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
Dec 18, 2024	$0.199	n/a
Dec 2, 2024	$0.199	n/a
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