ILTB — iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF (ticker: ILTB) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg US Universal (10+ Y). It was launched on 2009-12-08.
Live Price$48.7
Change0.56%
AUM$596.53M
Expense Ratio0.00%
Avg Volume60,189.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.47% |
| 1 Week | -1.04% |
| 1 Month | -1.46% |
| 3 Months | -2.95% |
| 6 Months | -2.98% |
| YTD | -2.56% |
| 1 Year | 2.75% |
| 3 Years | 4.48% |
| 5 Years | -17.34% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BOND (OLD)-4.75%-02-15-2045 | 912810UJ5 | 1.58% |
| 2 | TREASURY BOND (OLD)-4.75%-02-15-2045 | 912810UJ5 | 1.58% |
| 3 | TREASURY BOND (OLD)-4.75%-02-15-2045 | 912810UJ5 | 1.58% |
| 4 | TREASURY BOND (OLD)-4.75%-02-15-2045 | 912810UJ5 | 1.58% |
| 5 | TREASURY BOND (OLD)-4.75%-02-15-45 | 912810UJ5 | 1.56% |
| 6 | TREASURY BOND (OLD)-4.75%-02-15-45 | 912810UJ5 | 1.56% |
| 7 | TREASURY BOND (OTR)-4.75%-02-15-2045 | 912810UJ5 | 1.56% |
| 8 | TREASURY BOND (OTR)-4.75%-02-15-2045 | 912810UJ5 | 1.56% |
| 9 | TREASURY BOND (OLD)-4.75%-02-15-45 | 912810UJ5 | 1.56% |
| 10 | TREASURY BOND (OLD)-4.75%-02-15-45 | 912810UJ5 | 1.56% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Long-Term |
| Region | Developed Markets |
| Index Tracked | Bloomberg US Universal (10+ Y) |
| Inception Date | 2009-12-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ILTB |
|---|---|
| Full Name | iShares Core 10+ Year USD Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $596.53M |
| Inception | 2009-12-08 |
| Index Tracked | Bloomberg US Universal (10+ Y) |
Frequently Asked Questions
What does ILTB track?
ILTB (iShares Core 10+ Year USD Bond ETF) tracks Bloomberg US Universal (10+ Y), a bond benchmark.
What is the expense ratio of ILTB?
ILTB has an expense ratio of 0.00% per year.
What is the AUM of ILTB?
ILTB has approximately $596.53M in assets under management.
Does ILTB pay a dividend?
ILTB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ILTB?
ILTB is issued by BlackRock, Inc. under the iShares brand, launched on 2009-12-08.
Open the interactive ILTB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.