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
3,845
Number of holdings3,845
Inception Date
Dec 8, 2009
Inception DateDec 8, 2009

What's in this fund

Sectors

As of May 15, 2026
Government Bonds52.90%
Corporate Bonds44.30%
Municipal Bonds1.59%
Cash and Equivalents1.14%
Securitized Bonds0.07%

Top 10 Holdings (10.53% of total assets)

As of May 15, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%1.15%
BlackRock Cash Funds Treasury SL Agency1.14%
United States Treasury Bonds 4.75%1.14%
United States Treasury Bonds 4.75%1.12%
United States Treasury Bonds 4.625%1.02%
United States Treasury Bonds 4.625%1.02%
United States Treasury Bonds 4.25%1.02%
United States Treasury Bonds 4.25%0.99%
United States Treasury Bonds 4.125%0.96%
United States Treasury Bonds 4.5%0.97%

ILTB Key Statistics

AUM
573.88M
AUM573.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.60
30-Day yield5.60
Average volume
39.50K
Average volume39.50K
High today
$48.94
High today$48.94
Low today
$48.85
Low today$48.85
Open price
$48.88
Open price$48.88
Volume
12.25K
Volume12.25K
52 Week high
$51.77
52 Week high$51.77
52 Week low
$47.54
52 Week low$47.54
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

As of today, iShares Core 10+ Year USD Bond ETF(ILTB) shares are valued at $48.90. The company's market cap stands at 589.27M, with a dividend yield of 3.9%.

On 2026-05-27, iShares Core 10+ Year USD Bond ETF(ILTB) stock moved within a range of $48.85 to $48.94. With shares now at $48.90, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares Core 10+ Year USD Bond ETF(ILTB) stock has reached 12.25K, versus its average volume of 39.5K.

The stock's 52-week range extends from a low of $47.54 to a high of $51.77.

The stock's 52-week range extends from a low of $47.54 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.