iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD
48.77
-0.26 (-0.53%)
Mar 13, 2026, 4:00 PM EDT - Market closed
Assets$614.60M
Expense Ratio0.06%
PE Ration/a
Shares Out12.60M
Dividend (ttm)$2.41
Dividend Yield4.94%
Ex-Dividend DateMar 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume25,454
Open49.10
Previous Close49.03
Day's Range48.75 - 49.18
52-Week Low46.62
52-Week High51.77
Beta0.62
Holdings3878
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
Mar 2, 2026$0.19707Mar 5, 2026
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
Full Dividend History

Performance

ILTB had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.