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
47.52
+0.36+0.76%
ILTBiShares Core 10+ Year USD Bond ETF·AMEX
47.52+0.76%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-0.32%Total Holdings3Perf Week-1.24%
SponsorISharesETF TypeTags-Return% 3Y1.58%AUM$594.45MPerf Month-3.56%
Fund FamilyBond TypeTags-Return% 5Y-4.59%NAV/shPerf Quarter-3.36%
Index-Average MaturityTags-Return% 10Y52W High52.16 -8.90%Perf Half Y-5.23%
Index WeightingCommodity TypeTags-Return% SI52W Low47.39 0.28%Perf YTD-5.11%
Active/PassiveQuant TypeTags-Flows% 1M10.56%Volatility0.56% 0.41%Perf Year-3.91%
Dividend TTM2.42 (5.10%)ESG TypeTags-Flows% 3M9.45%ATR (14)0.27Perf 3Y-8.25%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD9.30%RSI (14)31.13Perf 5Y-35.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y-29.52%
Expense0.06%Growth/ValueSMA20-1.46%Flows% 3YRel Volume0.48Prev Close47.16
Inverse/LeveragedMarket CapSMA50-2.88%Flows% 5YAvg Volume51.64KPrice47.52
IPO DateDec 08, 2009Option/ShortYes / YesSMA200-4.80%52W Range %3%Volume25,018Change0.76%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
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.