ILTB iShares Core 10+ Year USD Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.74 | Day Range | 47.58 – 47.69 |
| 52-Week Range | 46.73 – 51.77 | Volume | 43.66K |
| Avg Volume | 51.25K | AUM | $599.2M (Aug 26, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 5.07% |
| NAV | 47.74 | Premium/Discount | -0.10% indicative |
| Inception | Dec 08, 2009 | Holdings | 3863 |
| Issuer | iShares | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 464289479 | ISIN | US4642894798 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.48% | -2.13% | -6.01% | -3.94% | -3.22% | -1.36% | -8.21% | -3.34% | -0.36% |
| Total return | +0.93% | -0.87% | -3.63% | -1.10% | +1.64% | +3.39% | -4.19% | +0.50% | +3.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BOND (OLD) 5.00% 05/15/2056 | — | 1.15% | 0 | $6.8M |
| 2 | TREASURY BOND 4.75% 05/15/2055 | — | 1.09% | 0 | $6.5M |
| 3 | TREASURY BOND 4.75% 08/15/2055 | — | 1.09% | 0 | $6.5M |
| 4 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | — | 1.07% | 0 | $6.4M |
| 5 | TREASURY BOND 4.63% 11/15/2055 | — | 1.07% | 0 | $6.4M |
| 6 | TREASURY BOND 4.63% 05/15/2054 | — | 1.02% | 0 | $6.0M |
| 7 | TREASURY BOND 4.50% 11/15/2054 | — | 0.97% | 0 | $5.8M |
| 8 | TREASURY BOND 4.25% 08/15/2054 | — | 0.97% | 0 | $5.7M |
| 9 | TREASURY BOND 4.63% 02/15/2055 | — | 0.97% | 0 | $5.7M |
| 10 | TREASURY BOND 4.38% 08/15/2043 | — | 0.94% | 0 | $5.6M |
| 11 | TREASURY BOND 4.25% 02/15/2054 | — | 0.93% | 0 | $5.5M |
| 12 | TREASURY BOND 4.13% 08/15/2053 | — | 0.92% | 0 | $5.5M |
| 13 | BLK CSH FND TREASURY SL AGENCY | — | 0.90% | 0 | $5.4M |
| 14 | TREASURY BOND 4.75% 11/15/2043 | — | 0.89% | 0 | $5.3M |
| 15 | TREASURY BOND 4.75% 11/15/2053 | — | 0.85% | 0 | $5.1M |
| 16 | TREASURY BOND 4.63% 05/15/2044 | — | 0.85% | 0 | $5.1M |
| 17 | TREASURY BOND 1.75% 08/15/2041 | — | 0.84% | 0 | $5.0M |
| 18 | TREASURY BOND 4.00% 11/15/2052 | — | 0.83% | 0 | $4.9M |
| 19 | TREASURY BOND 4.75% 02/15/2045 | — | 0.80% | 0 | $4.7M |
| 20 | TREASURY BOND 2.00% 11/15/2041 | — | 0.78% | 0 | $4.6M |
| 21 | TREASURY BOND 4.50% 02/15/2044 | — | 0.77% | 0 | $4.6M |
| 22 | TREASURY BOND 1.88% 02/15/2041 | — | 0.76% | 0 | $4.5M |
| 23 | TREASURY BOND 4.00% 11/15/2042 | — | 0.76% | 0 | $4.5M |
| 24 | TREASURY BOND 5.00% 05/15/2045 | — | 0.73% | 0 | $4.3M |
| 25 | TREASURY BOND 4.88% 08/15/2045 | — | 0.73% | 0 | $4.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.07% | Paid (last 12 months) | $2.4218 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2057 (Aug 06, 2026) |
| Growth 1Y | +0.77% | Growth 3Y / 5Y (ann.) | +2.78% / -0.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2057 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2008 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2046 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2074 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2055 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1971 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2038 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1978 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1979 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1998 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2000 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2015 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.78% / 10.87% | Sharpe 1Y / 3Y | -0.227 / 0.028 |
| Max drawdown 1Y / 3Y | -5.89% / -11.09% | Sortino 1Y | -0.32 |
| Beta vs S&P 500 (3Y) | 0.203 | Correlation vs S&P 500 (1Y) | 0.353 |
| Downside deviation 1Y | 5.52% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 43.66K | Average volume | 51.25K |
| AUM | $599.2M | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.5M | +0.92% | $593.7M → $599.2M |
| 1 Week | $7.3M | +1.24% | $588.8M → $599.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ILTB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.