iShares Core 10+ Year USD Bond ETF (ILTB)

Assets	$605.95M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	12.35M
Dividend (ttm)	$2.40
Dividend Yield	4.83%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-1.07%

Volume	28,954
Open	49.39
Previous Close	49.30
Day's Range	49.30 - 49.79
52-Week Low	47.41
52-Week High	54.32
Beta	0.48
Holdings	3759
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
Feb 3, 2025	$0.20158	Feb 6, 2025
Dec 18, 2024	$0.1993	Dec 23, 2024
Dec 2, 2024	$0.19905	Dec 5, 2024
Nov 1, 2024	$0.20212	Nov 6, 2024
Oct 1, 2024	$0.19648	Oct 4, 2024
Sep 3, 2024	$0.20131	Sep 6, 2024