ILTB — iShares Core 10+ Year USD Bond ETF price, holdings and performance

iShares Core 10+ Year USD Bond ETF

iShares Core 10+ Year USD Bond ETF (AMEX: ILTB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.12
-0.35-0.75%
ILTBiShares Core 10+ Year USD Bond ETF·AMEX
47.12-0.75%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-0.11%Total Holdings3,868Perf Week0.61%
SponsorISharesETF TypeTags-Return% 3Y3.15%AUM$594.06MPerf Month-1.80%
Fund FamilyBond TypeTags-Return% 5Y-4.57%NAV/shPerf Quarter-2.92%
Index-Average MaturityTags-Return% 10Y52W High51.39 -8.31%Perf Half Y-4.72%
Index WeightingCommodity TypeTags-Return% SI52W Low46.68 0.94%Perf YTD-4.49%
Active/PassiveQuant TypeTags-Flows% 1M2.40%Volatility0.31% 0.39%Perf Year-4.12%
Dividend TTM2.42 (5.14%)ESG TypeTags-Flows% 3M9.96%ATR (14)0.26Perf 3Y-5.83%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD9.81%RSI (14)41.09Perf 5Y-35.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y-29.21%
Expense0.06%Growth/ValueSMA20-0.47%Flows% 3YRel Volume1.49Prev Close47.47
Inverse/LeveragedMarket CapSMA50-2.06%Flows% 5YAvg Volume53.55KPrice47.12
IPO DateDec 08, 2009Option/ShortYes / YesSMA200-4.03%52W Range %9%Volume79,984Change-0.75%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.