iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD
49.26
-0.09 (-0.19%)
Aug 12, 2025, 4:00 PM - Market closed
-0.19%
Assets$578.27M
Expense Ratio0.06%
PE Ration/a
Shares Out12.05M
Dividend (ttm)$2.40
Dividend Yield4.88%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume27,741
Open49.13
Previous Close49.35
Day's Range49.07 - 49.26
52-Week Low46.62
52-Week High54.32
Beta0.55
Holdings3749
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)

Dividends

Ex-DividendAmountPay Date
Aug 1, 2025$0.20274Aug 6, 2025
Jul 1, 2025$0.20276Jul 7, 2025
Jun 2, 2025$0.20361Jun 5, 2025
May 1, 2025$0.19808May 6, 2025
Apr 1, 2025$0.20174Apr 4, 2025
Mar 3, 2025$0.19463Mar 6, 2025
Full Dividend History

Performance

ILTB had a total return of 0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.937177080784161 to 4.171.
End of interactive chart.

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