iShares Core 10+ Year USD Bond ETF
-$0.11 (-0.19%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About ILTB
ILTB tracks a broad index of USD-denominated bonds with at least 10 years remaining in maturity. The listed name for ILTB is iShares Core 10+ Year USD Bond ETFof iShares Trust.
What's in this fund
Sectors
As of May 24, 2022Corporate Bonds49.72%
Government Bonds46.21%
Municipal Bonds3.08%
Cash and Equivalents0.64%
Securitized Bonds0.35%
Top 10 Holdings (17.04% of total assets)
As of May 24, 2022Name
Symbol
% Assets
United States Treasury Bonds 1.13%
—
2.85%
United States Treasury Bonds 1.38%
—
2.25%
United States Treasury Bonds 1.63%
—
2.04%
United States Treasury Bonds 1.88%
—
2.00%
United States Treasury Bonds 3%
—
1.43%
United States Treasury Bonds 3%
—
1.34%
United States Treasury Bonds 3.63%
—
1.32%
United States Treasury Bonds 2.25%
—
1.32%
United States Treasury Bonds 1.88%
—
1.28%
United States Treasury Bonds 3.13%
—
1.21%
ILTB Key Statistics
AUM
240.64M
Price-Earnings ratio
—
30-Day yield
4.44
Average volume
33.42K
High today
$58.53
Low today
$58.14
Open price
$58.24
Volume
19.24K
52 Week high
$74.78
52 Week low
$55.35
Expense ratio
0.06
Average Annual Return
1Y3Y5Y10YSince
Dec 8, 2009
Dec 8, 2009
% Price Return-14.48%1.01%2.13%3.36%5.07%
% NAV Return-14.05%1.10%2.27%3.38%5.09%
As of April 30, 2022