iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD

47.98

-0.09 (-0.19%)

At close: May 18, 2026, 4:00 PM EDT

47.98

0.00 (0.00%)

After-hours: May 18, 2026, 8:00 PM EDT

-0.19% (1D)

Assets	$578.17M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	12.05M
Dividend (ttm)	$2.42
Dividend Yield	5.04%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,371
Open	48.12
Previous Close	48.07
Day's Range	47.89 - 48.18
52-Week Low	46.83
52-Week High	51.77
Beta	0.57
Holdings	3845
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)

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.20745	May 6, 2026
Apr 1, 2026	$0.20551	Apr 7, 2026
Mar 2, 2026	$0.19707	Mar 5, 2026
Feb 2, 2026	$0.20383	Feb 5, 2026
Dec 19, 2025	$0.19775	Dec 24, 2025
Dec 1, 2025	$0.19791	Dec 4, 2025

Full Dividend History

Performance

ILTB had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.