iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD
49.06
-0.14 (-0.28%)
Jul 3, 2025, 1:00 PM - Market closed
-0.28%
Assets $592.12M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 12.05M
Dividend (ttm) $2.40
Dividend Yield 4.90%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 28,030
Open 49.05
Previous Close 49.20
Day's Range 48.96 - 49.19
52-Week Low 46.62
52-Week High 54.32
Beta 0.56
Holdings 3758
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
Jul 1, 2025 $0.20276 Jul 7, 2025
Jun 2, 2025 $0.20361 Jun 5, 2025
May 1, 2025 $0.19808 May 6, 2025
Apr 1, 2025 $0.20174 Apr 4, 2025
Mar 3, 2025 $0.19463 Mar 6, 2025
Feb 3, 2025 $0.20158 Feb 6, 2025
Full Dividend History

Performance

ILTB had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

News

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