iShares Core 10+ Year USD Bond ETF (ILTB)

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