iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD
49.62
-0.05 (-0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Assets$622.15M
Expense Ratio0.06%
PE Ration/a
Shares Out12.70M
Dividend (ttm)$2.42
Dividend Yield4.88%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume15,116
Open49.50
Previous Close49.67
Day's Range49.50 - 49.65
52-Week Low47.54
52-Week High51.77
Beta0.57
Holdings3899
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
Jun 1, 2026$0.20459Jun 4, 2026
May 1, 2026$0.20745May 6, 2026
Apr 1, 2026$0.20551Apr 7, 2026
Mar 2, 2026$0.19707Mar 5, 2026
Feb 2, 2026$0.20383Feb 5, 2026
Dec 19, 2025$0.19775Dec 24, 2025
Full Dividend History

Performance

ILTB had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.