iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD

46.61

-0.26 (-0.55%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$610.30M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	13.15M
Dividend (ttm)	$2.43
Dividend Yield	5.20%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	51,360
Open	46.73
Previous Close	46.87
Day's Range	46.54 - 46.73
52-Week Low	46.18
52-Week High	51.77
Beta	0.57
Holdings	3889
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
Sep 1, 2026	$0.20475	Sep 4, 2026
Aug 3, 2026	$0.20574	Aug 6, 2026
Jul 1, 2026	$0.20075	Jul 7, 2026
Jun 1, 2026	$0.20459	Jun 4, 2026
May 1, 2026	$0.20745	May 6, 2026
Apr 1, 2026	$0.20551	Apr 7, 2026

Full Dividend History

Performance

ILTB had a total return of -3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.