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NYSEARCA:ILTB

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

$50.50
+0.44 (+0.88%)
(As of 07/26/2024 ET)
Today's Range
$50.31
$50.50
50-Day Range
$48.75
$51.00
52-Week Range
$44.44
$53.25
Volume
69,458 shs
Average Volume
117,650 shs
Market Capitalization
$603.48 million
Assets Under Management
$620.56 million
Dividend Yield
4.34%
Net Expense Ratio
0.06%
ILTB stock logo

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

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.

ILTB Stock Price History

ILTB ETF News Headlines

iShares Core 10 Year USD Bond E (^ILTB-EU)
Spain CDS 10 Years USD (ESGV10YUSAC=R)
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Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.
The next companies to potentially benefit thanks to Nvidia are …
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See More Headlines
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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
3674

Fund Statistics

Assets Under Management
$620.56 million
Average Daily Volume
$86,353.30
Discount/Premium
0.02%

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
26,500 shs

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$300.00
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iShares Core 10+ Year USD Bond ETF Expenses

TypeILTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.06%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%
Net Expense0.06%0.22%0.35%0.58%0.59%

iShares Core 10+ Year USD Bond ETF (ILTB) Holdings & Exposure

Top 10 ILTB Holdings

  • TREASURY BOND - 4.0 2052-11-15
    Holding Weight: 1.30%
  • TREASURY BOND (2OLD) - 4.75 2053-11-15
    Holding Weight: 1.27%
  • TREASURY BOND (OLD) - 4.25 2054-02-15
    Holding Weight: 1.22%
  • TREASURY BOND - 4.13 2053-08-15
    Holding Weight: 1.16%
  • TREASURY BOND - 3.63 2053-02-15
    Holding Weight: 1.09%
  • TREASURY BOND (OLD) - 4.5 2044-02-15
    Holding Weight: 1.00%
  • TREASURY BOND (OTR) - 4.63 2054-05-15
    Holding Weight: 1.00%
  • TREASURY BOND - 3.0 2052-08-15
    Holding Weight: 0.96%
  • TREASURY BOND - 4.38 2043-08-15
    Holding Weight: 0.95%
  • TREASURY BOND - 2.75 2047-11-15
    Holding Weight: 0.93%

ILTB Sector Exposure

ILTB Industry Exposure

Key Executives

  • Lee T. Kranefuss (Age 54)
    Chairman of the Board of Trustee
  • Michael Arthur Latham (Age 51)
    President
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 53)
    Executive Vice President
  • Patrick O'Connor (Age 49)
    Vice President
  • Ira P. Shapiro (Age 52)
    Chief Legal Officer, Vice President
  • Lee Sterne (Age 50)
    Vice President
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary

ILTB ETF - Frequently Asked Questions

How have ILTB shares performed this year?

iShares Core 10+ Year USD Bond ETF's stock was trading at $52.58 on January 1st, 2024. Since then, ILTB stock has decreased by 4.0% and is now trading at $50.50.
View the best growth stocks for 2024 here
.

Who are iShares Core 10+ Year USD Bond ETF's major shareholders?

Top institutional investors of iShares Core 10+ Year USD Bond ETF include Focus Financial Network Inc. (1.96%), ETF Portfolio Partners Inc. (1.27%), Verde Capital Management (1.25%) and Atria Wealth Solutions Inc. (0.77%).

How do I buy shares of iShares Core 10+ Year USD Bond ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Core 10+ Year USD Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core 10+ Year USD Bond ETF investors own include iShares Global Healthcare ETF (IXJ), SPDR Gold Shares (GLD), iShares U.S. Consumer Discretionary ETF (IYC), Invesco DB Commodity Index Tracking Fund (DBC), Chevron (CVX), ConocoPhillips (COP) and iShares 20+ Year Treasury Bond ETF (TLT).

This page (NYSEARCA:ILTB) was last updated on 7/26/2024 by MarketBeat.com Staff

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