iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · IEX Real-Time Price · USD
51.10
+0.42 (0.83%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.83%
Assets $612.47M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 12.10M
Dividend (ttm) $2.32
Dividend Yield 4.55%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -3.04%
Volume 39,869
Open 50.81
Previous Close 50.68
Day's Range 50.77 - 51.11
52-Week Low 44.44
52-Week High 54.58
Beta 0.33
Holdings 3641
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
Mar 1, 2024 $0.1943 Mar 7, 2024
Feb 1, 2024 $0.19494 Feb 7, 2024
Dec 14, 2023 $0.20035 Dec 20, 2023
Dec 1, 2023 $0.19983 Dec 7, 2023
Nov 1, 2023 $0.19767 Nov 7, 2023
Oct 2, 2023 $0.18816 Oct 6, 2023
Full Dividend History

News

There is no news available yet.