iShares Core 10+ Year USD Bond ETF (ILTB)

Assets	$624.22M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	12.55M
Dividend (ttm)	$2.40
Dividend Yield	4.83%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,069
Open	49.71
Previous Close	49.95
Day's Range	49.70 - 49.74
52-Week Low	46.62
52-Week High	51.77
Beta	0.61
Holdings	3836
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 19, 2025	$0.19775	Dec 24, 2025
Dec 1, 2025	$0.19791	Dec 4, 2025
Nov 3, 2025	$0.1998	Nov 6, 2025
Oct 1, 2025	$0.19996	Oct 6, 2025
Sep 2, 2025	$0.20148	Sep 5, 2025
Aug 1, 2025	$0.20274	Aug 6, 2025

Performance

ILTB had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.