iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD
48.29
+0.09 (0.19%)
At close: Jul 18, 2025, 4:00 PM
48.29
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.19%
Assets$578.94M
Expense Ratio0.06%
PE Ration/a
Shares Out12.05M
Dividend (ttm)$2.40
Dividend Yield4.99%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume21,478
Open48.32
Previous Close48.20
Day's Range48.23 - 48.32
52-Week Low46.62
52-Week High54.32
Beta0.56
Holdings3758
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
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
Feb 3, 2025$0.20158Feb 6, 2025
Full Dividend History

Performance

ILTB had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

News

There is no news available yet.