iShares Core 10+ Year USD Bond ETF

+$0.70 (+0.95%) Today
$0.00 (0.00%) As of 9:00 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 November 29, 2021
Corporate Bonds51.23%
Government Bonds44.89%
Municipal Bonds2.74%
Cash and Equivalents0.85%
Securitized Bonds0.29%

Top 10 Holdings (18.79% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
United States Treasury Bonds 1.38%
—
3.19%
United States Treasury Bonds 3%
—
2.56%
United States Treasury Bonds 1.13%
—
2.34%
United States Treasury Bonds 1.38%
—
2.25%
United States Treasury Bonds 1.63%
—
1.94%
United States Treasury Bonds 1.88%
—
1.75%
United States Treasury Bonds 3%
—
1.26%
United States Treasury Bonds 2.5%
—
1.24%
United States Treasury Bonds 2.75%
—
1.17%
United States Treasury Bonds 3.63%
—
1.09%

ILTB Key Statistics

AUM
358.53M
Price-Earnings ratio
—
30-Day yield
2.86
Average volume
18.86K
High today
$74.22
Low today
$73.08
Open price
$73.08
Volume
19.85K
52 Week high
$76.52
52 Week low
$67.16
Expense ratio
0.06

Average Annual Return

1Y3Y5Y10YSince
Dec 8, 2009
% Price Return-1.92%12.09%7.74%6.07%7.20%
% NAV Return-1.60%12.22%7.76%6.11%7.20%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure