iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD

47.47

+0.11 (0.23%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.23% (1D)

Assets	$596.34M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	12.55M
Dividend (ttm)	$2.42
Dividend Yield	5.10%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	79,984
Open	47.52
Previous Close	47.36
Day's Range	47.35 - 47.52
52-Week Low	47.03
52-Week High	51.77
Beta	0.57
Holdings	3871
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 mostly invests in broad credit fixed income. 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 Aggregate Government & Credit - Long

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.20574	Aug 6, 2026
Jul 1, 2026	$0.20075	Jul 7, 2026
Jun 1, 2026	$0.20459	Jun 4, 2026
May 1, 2026	$0.20745	May 6, 2026
Apr 1, 2026	$0.20551	Apr 7, 2026
Mar 2, 2026	$0.19707	Mar 5, 2026

Full Dividend History

Performance

ILTB had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.