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NYSEARCA:ILTB

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

iShares Core 10+ Year USD Bond ETF logo
$49.38 +0.40 (+0.82%)
Closing price 04:10 PM Eastern
Extended Trading
$49.23 -0.15 (-0.30%)
As of 04:18 PM 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
$49.18
$49.51
50-Day Range
$48.06
$49.66
52-Week Range
$46.62
$54.31
Volume
23,422 shs
Average Volume
59,391 shs
Market Capitalization
$580.22 million
Assets Under Management
$570.89 million
Dividend Yield
4.86%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

iShares Core 10+ Year USD Bond ETF Expenses

TypeILTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.06%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.06%0.23%0.35%0.58%0.60%
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ILTB ETF News Headlines

Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
iShares Core 10+ Year USD Bond ETF
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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 shares have increased by 1.5% and is now trading at $49.38.

Top institutional investors of iShares Core 10+ Year USD Bond ETF include Bank of America Corp DE (17.90%), AE Wealth Management LLC (8.35%), Ameriprise Financial Inc. (3.57%) and Focus Financial Network Inc. (1.93%).

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
Stock Exchange
NYSEARCA
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
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3747

Fund Statistics

Assets Under Management
$570.89 million
Average Daily Volume
$47.10 thousand
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
6,200 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 ILTB Holdings

  • TREASURY BOND (OLD) - 4.75 2045-02-15
    Holding Weight: 1.31%
  • TREASURY BOND (OLD) - 4.63 2055-02-15
    Holding Weight: 1.29%
  • TREASURY BOND - 4.25 2054-08-15
    Holding Weight: 1.22%
  • TREASURY BOND - 4.63 2054-05-15
    Holding Weight: 1.20%
  • TREASURY BOND (2OLD) - 4.5 2054-11-15
    Holding Weight: 1.18%
  • TREASURY BOND - 4.75 2053-11-15
    Holding Weight: 1.17%
  • TREASURY BOND - 4.13 2053-08-15
    Holding Weight: 1.02%
  • TREASURY BOND - 4.25 2054-02-15
    Holding Weight: 0.98%
  • TREASURY BOND - 3.63 2053-02-15
    Holding Weight: 0.93%
  • TREASURY BOND - 4.75 2043-11-15
    Holding Weight: 0.91%

ILTB Sector Exposure

ILTB Industry Exposure


This page (NYSEARCA:ILTB) was last updated on 8/22/2025 by MarketBeat.com Staff
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