iShares Core 10+ Year USD Bond ETF
ILTBNYSEARCABlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $599.51M
- Expense ratio
- 0.06%
- Dividend yield
- 5.29%
- Holdings
- 3,885
- 52-week range
- $44.21$51.77
- Volume (live)
- -
- Avg. volume (3M)
- 132.63K
ILTB ETF: iShares Core 10+ Year USD Bond ETF - Price, Holdings & Analysis
iShares Core 10+ Year USD Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.64 - $45.90 |
|---|---|
| 52-Week High | $51.77 |
| 52-Week Low | $44.21 |
| Open | $45.71 |
| Volume (last close) | 70.52K |
| Average Volume (3M) | 132.63K |
| 1 Day Change | +1.33% |
|---|---|
| 1 Month Change | −2.18% |
| 6 Month Change | −7.58% |
| YTD Change | −7.60% |
| 1 Year Change | −10.48% |
| 5 Year Change | −36.23% |
| 10 Year Change | −29.47% |
| Annual Dividend | $2.42 |
|---|---|
| Dividend Yield | 5.29% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +0.75% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $599.51M |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 3,885 |
| Inception Date | Dec 7, 2009 |
| 50-Day MA | $46.42 |
|---|---|
| 200-Day MA | $48.50 |
| RSI | 42.27 |
| Stochastic %K | 72.22 |
| Stochastic %D | 49.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ILTB at a Glance
iShares Core 10+ Year USD Bond ETF (ILTB) is a fixed income ETF from BlackRock, launched in December 2009. It manages $599.51M in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Apr 4, 2026 holdings, it holds 3,885 positions. The largest are United States Treasury Bonds 4.375% (T.4.375 08.15.43, 1.24%), United States Treasury Bonds 4.625% (T.4.625 02.15.55, 1.17%) and United States Treasury Bonds 4.625% (T.4.625 05.15.54, 1.12%). The top 10 holdings make up 11.1% of the fund. By sector it leans toward Financials (100.0%).
It pays distributions yielding 5.29% at the Oct 16, 2026 close, $2.42 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 10.5% over one year, down 36.2% over five years and down 29.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Core 10+ Year USD Bond ETF
What is the current price of ILTB?
The latest ILTB price is $45.78 (Oct 16, 2026 close). The 52-week range is $44.21–$51.77. The share price is down 10.5% over the past year (price change, excluding distributions).
What is the expense ratio for ILTB?
ILTB's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ILTB pay dividends?
Yes, ILTB pays a 5.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of ILTB?
As of Apr 4, 2026, ILTB's largest holdings are United States Treasury Bonds 4.375% (1.2%), United States Treasury Bonds 4.625% (1.2%), United States Treasury Bonds 4.625% (1.1%) (combined weight: 3.5%). The fund holds 3885 total positions. View the complete portfolio breakdown in the Holdings section.
How does ILTB compare to similar ETFs?
Compare ILTB (0.06% expense ratio, $600M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.