D
iShares Core 10+ Year USD Bond ETF ILTB
NYSE Arca
Recommendation
Sell
Closing Price
$46.87
NAV
$46.85
Total Assets
594.10M
Dividend Yield
5.12%
Turnover Ratio
13.00%
Expense Ratio
0.06%
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Weiss Ratings ILTB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation ILTB - NYSE Arca Click to
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Price $46.61
Company Info ILTB - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (15), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information ILTB - NYSE Arca Click to
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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
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Dividend Yield 5.12%
Dividend ILTB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation ILTB - NYSE Arca Click to
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Cash 0.75%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.25%
U.S. Bond 83.63%
Non-U.S. Bond 15.62%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ILTB - NYSE Arca Click to
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7-Day Total Return 0.46%
30-Day Total Return -0.26%
60-Day Total Return -2.57%
90-Day Total Return -4.35%
Year to Date Total Return -3.06%
1-Year Total Return -3.02%
2-Year Total Return -3.96%
3-Year Total Return 9.65%
5-Year Total Return -20.90%
Price ILTB - NYSE Arca Click to
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Closing Price $46.87
1-Month Low Price $46.30
1-Month High Price $47.74
52-Week Low Price $46.30
52-Week Low Price (Date) Sep 15, 2026
52-Week High Price $51.72
52-Week High Price (Date) Oct 28, 2025
NAV ILTB - NYSE Arca Click to
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1-Month Low NAV $46.29
1-Month High NAV $47.74
52-Week Low NAV $46.29
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $51.69
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation ILTB - NYSE Arca Click to
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Beta 2.14
Standard Deviation 11.72
Balance Sheet ILTB - NYSE Arca Click to
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Total Assets 594.10M
Operating Ratios ILTB - NYSE Arca Click to
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Expense Ratio 0.06%
Turnover Ratio 13.00%
Performance ILTB - NYSE Arca Click to
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Last Bull Market Total Return 8.04%
Last Bear Market Total Return -12.55%