Latest market price
46.35
-0.20-0.43%
OverviewShort InterestFilings
ILTBiShares Core 10+ Year USD Bond ETF·AMEX
46.35-0.43%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-5.85%Total Holdings3,884Perf Week-0.13%
SponsorISharesETF TypeTags—Return% 3Y5.20%AUM$602.73MPerf Month3.76%
Fund FamilyBond TypeTags—Return% 5Y-4.51%NAV/shPerf Quarter-2.46%
Index—Average MaturityTags—Return% 10Y52W High51.10 -9.30%Perf Half Y-4.49%
Index WeightingCommodity TypeTags—Return% SI52W Low44.21 4.84%Perf YTD-6.74%
Active/PassiveQuant TypeTags—Flows% 1M-2.45%Volatility0.62% 0.62%Perf Year-9.21%
Dividend TTM2.63 (5.68%)ESG TypeTags—Flows% 3M-2.32%ATR (14)0.36Perf 3Y2.12%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD7.19%RSI (14)56.85Perf 5Y-35.00%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.57Perf 10Y-29.24%
Expense0.06%Growth/ValueSMA201.38%Flows% 3YRel Volume1.88Prev Close46.55
Inverse/LeveragedMarket CapSMA500.47%Flows% 5YAvg Volume91.66KPrice46.35
IPO DateDec 08, 2009Option/ShortYes / YesSMA200-3.94%52W Range %31%Volume172,062Change-0.43%
Holdings Breakdown
View Holdings as
Stocks
27.9%Industrial
7.4%Financial Institutions
6.5%Sovereign
5.8%Utility
2.7%Agency
1.6%Local Authority
0.2%ABS
0.0%Supranational
Bonds, Cash & Other
47.4%Treasury
0.5%Cash and/or Derivatives
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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