iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · IEX Real-Time Price · USD
53.60
+0.20 (0.37%)
Mar 24, 2023, 4:00 PM EDT - Market closed
0.37%
Assets $341.02M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 6.40M
Dividend (ttm) $2.21
Dividend Yield 4.12%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -14.81%
Volume 13,272
Open 53.56
Previous Close 53.40
Day's Range 53.49 - 53.75
52-Week Low 46.54
52-Week High 64.37
Beta 0.26
Holdings 2928
Inception Date Dec 8, 2009

About ILTB

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 managed by BlackRock.

Asset Class Fixed Income
Category Long-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ILTB
Issuer BlackRock
Index Tracked Bloomberg U.S. Universal 10 Plus Year

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.18394 Mar 7, 2023
Feb 1, 2023 $0.1872 Feb 7, 2023
Dec 15, 2022 $0.18061 Dec 21, 2022
Dec 1, 2022 $0.18402 Dec 7, 2022
Nov 1, 2022 $0.19027 Nov 7, 2022
Oct 3, 2022 $0.18481 Oct 7, 2022
Full Dividend History

News

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FXU and ILTB saw massive trading volumes in yesterday session.

Other symbols: FXU
8 months ago - Zacks Investment Research

2 ETFs to Watch for Outsized Volume on Bond and Large-Cap

ILTB and VONG saw massive trading volumes in yesterday session.

Other symbols: VONG
8 months ago - Zacks Investment Research

2 ETFs to Watch for Outsized Volume on Bond and Emerging Markets

ILTB and ECON saw massive trading volumes in yesterday session.

Other symbols: ECON
8 months ago - Zacks Investment Research

How to Earn Solid Income With ETFs Amid Record-Low Yield?

Investment-grade corporate bond ETFs appear good bets amid the record-low yield environment. These offer higher current income and solid capital gain potential.

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3 years ago - Zacks Investment Research