NYSEARCA:ILTB

iShares Core 10+ Year USD Bond ETF (ILTB) Price, Holdings, & News

iShares Core 10+ Year USD Bond ETF logo
$48.65 -0.45 (-0.92%)
Closing price 02/12/2025 04:10 PM Eastern
Extended Trading
$48.49 -0.16 (-0.33%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB)

Key Stats

Today's Range
$48.41
$48.74
50-Day Range
$47.59
$51.69
52-Week Range
$47.41
$54.31
Volume
32,974 shs
Average Volume
63,074 shs
Market Capitalization
$581.37 million
Assets Under Management
$581.04 million
Dividend Yield
4.50%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

iShares Core Long-Term U.S. Bond ETF (the Fund), formerly iShares 10+ Year Government/Credit Bond Fund, seeks investment results that correspond generally to the price and yield performance of the long-term, investment-grade United States corporate and government bond markets as defined by the BofA Merrill Lynch 10+ Year US Corporate & Government Index (the Index). The Index includes publicly issued United States Treasury debt, the United States Government agency debt, taxable debt issued by the United States states and territories and their political subdivisions, debt issued by the United States and non-United States corporations, non- United States Government debt and supranational debt. Securities must have $250 million or more of outstanding face value, $1 billion for the United States Treasuries and have at least 10 years remaining to maturity or the first call date in the case of callable perpetual securities. The Fund's investment advisor is BlackRock Fund Advisors.

iShares Core 10+ Year USD Bond ETF Expenses

TypeILTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.23%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.06%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.06%0.23%0.36%0.58%0.60%
Receive ILTB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Core 10+ Year USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

ILTB ETF News Headlines

Your chance to get on the next “60-Second Trade”
Even retirees are being forced back to work just to keep up. And if you're waiting for help from the Fed or government... Well, you might be waiting a very long time. But Roger Scott has uncovered something interesting... What if there was a way to fight back against inflation? A simple method you could use right from your phone...
See More Headlines

ILTB ETF - Frequently Asked Questions

iShares Core 10+ Year USD Bond ETF's stock was trading at $48.65 at the beginning of the year. Since then, ILTB stock has increased by 0.0% and is now trading at $48.65.
View the best growth stocks for 2025 here
.

iShares Core 10+ Year USD Bond ETF's top institutional shareholders include Focus Financial Network Inc. (2.71%), Cedar Mountain Advisors LLC (1.65%), Peak Financial Management Inc. (1.43%) and Verde Capital Management (1.35%).

Shares of ILTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Core 10+ Year USD Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ILTB
Inception Date
12/8/2009
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Universal 10+ Year Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3745

Fund Statistics

Assets Under Management
$581.04 million
Average Daily Volume
$71,856.90
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
11,600 shs

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$300.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 ILTB Holdings

  • TREASURY BOND - 4.25 2054-02-15
    Holding Weight: 1.44%
  • TREASURY BOND (2OLD) - 4.63 2054-05-15
    Holding Weight: 1.34%
  • TREASURY BOND - 4.13 2053-08-15
    Holding Weight: 1.13%
  • TREASURY BOND - 3.63 2053-02-15
    Holding Weight: 1.06%
  • TREASURY BOND - 1.88 2041-02-15
    Holding Weight: 1.00%
  • TREASURY BOND (OLD) - 4.25 2054-08-15
    Holding Weight: 0.98%
  • TREASURY BOND - 3.63 2053-05-15
    Holding Weight: 0.97%
  • TREASURY BOND - 4.0 2052-11-15
    Holding Weight: 0.97%
  • TREASURY BOND - 4.38 2043-08-15
    Holding Weight: 0.94%
  • TREASURY BOND - 4.5 2044-02-15
    Holding Weight: 0.94%

ILTB Sector Exposure

ILTB Industry Exposure


This page (NYSEARCA:ILTB) was last updated on 2/13/2025 by MarketBeat.com Staff
From Our Partners