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
46.61
-0.26-0.55%
ILTBiShares Core 10+ Year USD Bond ETF·AMEX
46.61-0.55%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-4.29%Total Holdings3,862Perf Week0.47%
SponsorISharesETF TypeTags-Return% 3Y2.64%AUM$582.06MPerf Month-1.85%
Fund FamilyBond TypeTags-Return% 5Y-4.88%NAV/shPerf Quarter-5.67%
Index-Average MaturityTags-Return% 10Y52W High51.77 -9.97%Perf Half Y-5.48%
Index WeightingCommodity TypeTags-Return% SI52W Low46.18 0.93%Perf YTD-6.22%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.54% 0.46%Perf Year-8.30%
Dividend TTM2.43 (5.20%)ESG TypeTags-Flows% 3M9.29%ATR (14)0.32Perf 3Y-5.63%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD9.59%RSI (14)42.47Perf 5Y-36.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y-29.99%
Expense0.06%Growth/ValueSMA20-0.76%Flows% 3YRel Volume0.87Prev Close46.87
Inverse/LeveragedMarket CapSMA50-1.50%Flows% 5YAvg Volume59.27KPrice46.61
IPO DateDec 07, 2009Option/ShortYes / YesSMA200-4.72%52W Range %8%Volume51,357Change-0.55%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.