ILTB ETF: iShares Core 10+ Year USD Bond ETF - Price, Holdings & Analysis
iShares Core 10+ Year USD Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Core 10+ Year USD Bond ETF
What is the current price of ILTB?
The latest ILTB price is $49.05. The 52-week range is $46.62–$51.77. ILTB has returned -2.4% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does ILTB pay dividends?
Yes, ILTB pays a 4.93% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of ILTB?
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, $621M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.