iShares Core 10+ Year USD Bond ETF

ILTB

New York Stock Exchange ArcaFixed-income ETF

Open in GoAI

$44.775

−$0.105 · -0.23%

As of Oct 9, 10:28 AM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This iShares ETF aims to mirror the performance of an index comprising long-duration, U.S. dollar-denominated bonds. These fixed-income securities have maturities extending beyond ten years and span the credit spectrum, including both investment-grade and high-yield ratings.

Asset class: Fixed income
Issuer: IShares
Domicile: US
Inception date: Dec 8, 2009
Holdings: 3,887
ISIN: US4642894798

Key fund statistics

Assets under management: 586.23M USD
Expense ratio: 0.06%
NAV: $44.58
Volume: 6.64K
Average volume: 79.98K
Prior session close: $44.88

Fund facts updated Oct 9, 2026.

Day range

Current $44.775

$44.77$44.85

52-week range

Current $44.775

$44.21$51.77

Performance

1 month

-4.51%

3 months

-7.37%

Year to date

-9.91%

1 year

-11.09%

3 years

-3.65%

5 years

-36.38%

Since inception

-11.69%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01TREASURY BOND 4.00% 11/15/2042912810TM0912810TM01.32%

02TREASURY BOND 4.75% 11/15/2053912810TV0912810TV01.11%

03TREASURY BOND 4.75% 05/15/2055912810UK2912810UK21.11%

04TREASURY BOND (OLD) 5.00% 05/15/2056912810UU0912810UU01.10%

05TREASURY BOND 4.75% 08/15/2055912810UM8912810UM81.04%

06TREASURY BOND 4.25% 02/15/2054912810TX6912810TX61.04%

07TREASURY BOND 4.50% 11/15/2054912810UE6912810UE61.04%

08TREASURY BOND (2OLD) 4.75% 02/15/2056912810UR7912810UR71.03%

09TREASURY BOND 4.63% 11/15/2055912810UP1912810UP11.03%

10TREASURY BOND 4.63% 05/15/2054912810UA4912810UA40.97%

11TREASURY BOND 4.13% 08/15/2053912810TT5912810TT50.93%

12TREASURY BOND 4.63% 02/15/2055912810UG1912810UG10.93%

13TREASURY BOND 4.25% 08/15/2054912810UC0912810UC00.93%

14TREASURY BOND 4.75% 11/15/2043912810TW8912810TW80.92%

15TREASURY BOND 4.38% 08/15/2043912810TU2912810TU20.91%

Showing 15 of 3,890 reported holdings

Displayed portfolio weight: 15.39%

Holdings data updated Oct 9, 2026.

Exposure

Country exposure

Top 10

United States: 83.46%
Other: 2.36%
Mexico: 1.48%
United Kingdom: 0.92%
Canada: 0.90%
Saudi Arabia: 0.69%
Indonesia: 0.64%
Netherlands: 0.62%
Chile: 0.49%
France: 0.46%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 1, 2026

Record date: Oct 1, 2026
Payment date: Oct 6, 2026

Oct 1, 2026

Oct 6, 2026

$0.1998

Monthly

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.2048

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.2057

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.2008

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.2046

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 6, 2026

May 1, 2026

May 6, 2026

$0.2075

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 7, 2026

Apr 1, 2026

Apr 7, 2026

$0.2055

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 5, 2026

Mar 2, 2026

Mar 5, 2026

$0.1971

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 5, 2026

Feb 2, 2026

Feb 5, 2026

$0.2038

Monthly

Dec 19, 2025

Record date: Dec 19, 2025
Payment date: Dec 24, 2025

Dec 19, 2025

Dec 24, 2025

$0.1978

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

ILTB news

defenseworld.netOct 7, 2026

iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB) Reaches New 12-Month Low – Here’s Why

iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB - Get Free Report)'s stock price hit a new 52-week low on Monday. The company traded as low as $44.30 and last traded at $44.3450, with a volume of 68486 shares traded.…

Read source

defenseworld.netAug 13, 2026

iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB) Short Interest Update

iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB - Get Free Report) saw a significant growth in short interest in the month of July. As of July 31st, there was short interest totaling 16,407 shares, a growth of 2,643.6%…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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iShares Core 10+ Year USD Bond ETF

ILTB ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

ILTB news

iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB) Reaches New 12-Month Low – Here’s Why

iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB) Short Interest Update

Explore more ETFs

Continue researching ILTB

iShares Core 10+ Year USD Bond ETF

ILTB ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

ILTB news

iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB) Reaches New 12-Month Low – Here’s Why

iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB) Short Interest Update

Explore more ETFs

Continue researching ILTB