ILTB

iShares Core 10+ Year USD Bond ETF

ILTB | AMEX

Price Alert

$46.55

+$0.15 (+0.32%)

At close: Oct 30, 2026, 4:00 PM ET

$46.55

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.32%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 602.83M

AVG Volume 73.65K

AUM 602.73M

NAV 46.54

1D Range

46.35 46.66

52W Range

44.52 51.04

About ILTB

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 t...

Asset Class Fixed Income

Holdings 3884

Inception Date Dec 8, 2009

Expense Ratio 0.06%

Domicile United States

ISIN US4642894798

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Treasury	47.44%
Industrial	27.88%
Financial Institutions	7.42%
Sovereign	6.51%
Utility	5.75%

All ETF Sectors ➞

Top Holdings

5.74% of assets

Name	Symbol	Weight
Treasury Bond 4.00% ...	ILTB	1.34%
Treasury Bond 4.75% ...	ILTB	1.13%
Treasury Bond (old) ...	ILTB	1.13%
Treasury Bond 4.75% ...	ILTB	1.07%
Treasury Bond 4.50% ...	ILTB	1.06%

All ETF Holdings ➞

Dividends

Yield 5.22%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.2067	Nov 5, 26
Oct 1, 26	$0.1998	Oct 6, 26
Sep 1, 26	$0.2047	Sep 4, 26
Aug 3, 26	$0.2057	Aug 6, 26
Jul 1, 26	$0.2008	Jul 7, 26

Full Dividend History ➞