iShares Core 10+ Year USD Bond ETF

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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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
3,866
Number of holdings3,866
Inception Date
Dec 8, 2009
Inception DateDec 8, 2009

What's in this fund

Sectors

As of August 4, 2026
Government Bonds53.69%
Corporate Bonds43.90%
Municipal Bonds1.53%
Cash & Equivalents0.85%
Securitized Bonds0.03%

Top 10 Holdings (10.46% of total assets)

As of August 4, 2026
NameSymbol% Assets
United States Treasury Bonds 5%1.15%
United States Treasury Bonds 4.75%1.12%
United States Treasury Bonds 4.75%1.10%
United States Treasury Bonds 4.75%1.09%
United States Treasury Bonds 4.625%1.07%
United States Treasury Bonds 4.625%1.02%
United States Treasury Bonds 4.625%0.99%
United States Treasury Bonds 4.25%0.99%
United States Treasury Bonds 4.5%0.97%
United States Treasury Bonds 4.375%0.96%

ILTB Key Statistics

AUM
594.06M
AUM594.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.53
30-Day yield5.53
Average volume
41.42K
Average volume41.42K
High today
$47.52
High today$47.52
Low today
$47.37
Low today$47.37
Open price
$47.52
Open price$47.52
Volume
47.84K
Volume47.84K
52 Week high
$51.77
52 Week high$51.77
52 Week low
$47.03
52 Week low$47.03
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

With a market cap of 594.62M, iShares Core 10+ Year USD Bond ETF(ILTB) trades at $47.38. currently yields dividends of 3.94%.

During the trading session on 2026-08-07, iShares Core 10+ Year USD Bond ETF(ILTB) shares reached a daily high of $47.52 and a low of $47.37. At a current price of $47.38, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading volume for iShares Core 10+ Year USD Bond ETF(ILTB) stock has reached 47.84K, versus its average volume of 41.42K.

The stock's 52-week range extends from a low of $47.03 to a high of $51.77.

The stock's 52-week range extends from a low of $47.03 to a high of $51.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.