Total Holdings
3,885
As of Apr 4, 2026
iShares Core 10+ Year USD Bond ETF
ILTBNYSEARCABlackRockFixed Income
$45.78Today:- (-)1Y −10.48%
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 Holdings: iShares Core 10+ Year USD Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.1%
Share of fund assets
Assets (AUM)
$599.51M
Total fund assets
Expense Ratio
0.06%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 3,885 ILTB Holdings by Portfolio Weight
Holdings as of Apr 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.375 08.15.43 | United States Treasury Bonds 4.375% | Stock | 1.24% |
| 2 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.17% |
| 3 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 1.12% |
| 4 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.11% |
| 5 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 1.11% |
| 6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 1.10% |
| 7 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 1.09% |
| 8 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | Stock | 1.09% |
| 9 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.05% |
| 10 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 1.01% |
| 11 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 0.98% |
| 12 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | Stock | 0.95% |
| 13 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 0.93% |
| 14 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | Stock | 0.85% |
| 15 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 0.85% |
| 16 | T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 0.84% |
| 17 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | Stock | 0.84% |
| 18 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | Stock | 0.80% |
| 19 | T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 0.75% |
| 20 | T.1.875 02.15.41 | United States Treasury Bonds 1.875% | Stock | 0.75% |
| 21 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | Stock | 0.75% |
| 22 | T.2 11.15.41 | United States Treasury Bonds 2% | Stock | 0.74% |
| 23 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | Stock | 0.74% |
| 24 | T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 0.73% |
| 25 | T.3 08.15.52 | United States Treasury Bonds 3% | Stock | 0.73% |
Source: Fund holdings disclosures. Data as of Apr 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Core 10+ Year USD Bond ETF Holdings
What are the top holdings in ILTB?
As of Apr 4, 2026, iShares Core 10+ Year USD Bond ETF (ILTB) holds 3,885 securities. The largest are United States Treasury Bonds 4.375% (1.24%), United States Treasury Bonds 4.625% (1.17%), United States Treasury Bonds 4.625% (1.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ILTB's portfolio?
As of Apr 4, 2026, the 10 largest positions make up 11.1% of ILTB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ILTB's sector allocation?
The Sector Allocation chart shows how ILTB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ILTB invest in?
ILTB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ILTB ETF?
ILTB's diversification can be assessed by reviewing its 3,885 holdings (as of Apr 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.