iShares Core 10+ Year USD Bond ETF
ILTB
NYSE Arca
| Weiss Ratings | ILTB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ILTB - NYSE Arca | Click to Compare |
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| Price | $49.18 | |||
| Company Info | ILTB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ILTB - NYSE Arca | Click to Compare |
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| Fund Name | iShares Core 10+ Year USD Bond ETF | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 08, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ILTB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.92% | |||
| Dividend | ILTB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ILTB - NYSE Arca | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.27% | |||
| U.S. Bond | 83.35% | |||
| Non-U.S. Bond | 15.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ILTB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 2.86% | |||
| 2-Year Total Return | 8.36% | |||
| 3-Year Total Return | 5.74% | |||
| 5-Year Total Return | -11.79% | |||
| Price | ILTB - NYSE Arca | Click to Compare |
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| Closing Price | $49.05 | |||
| 1-Month Low Price | $48.29 | |||
| 1-Month High Price | $50.45 | |||
| 52-Week Low Price | $47.05 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $51.72 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | ILTB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.30 | |||
| 1-Month High NAV | $50.34 | |||
| 52-Week Low NAV | $47.08 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $51.69 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ILTB - NYSE Arca | Click to Compare |
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| Beta | 2.11 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | ILTB - NYSE Arca | Click to Compare |
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| Total Assets | 618.83M | |||
| Operating Ratios | ILTB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 8.00% | |||
| Performance | ILTB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.53% | |||
| Last Bear Market Total Return | -12.55% | |||