iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD
51.02
+0.10 (0.20%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.20%
Assets $634.98M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 12.45M
Dividend (ttm) $2.40
Dividend Yield 4.71%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +0.69%
Volume 18,523
Open 51.00
Previous Close 50.92
Day's Range 50.95 - 51.10
52-Week Low 46.62
52-Week High 51.77
Beta 0.62
Holdings 3850
Inception Date Dec 8, 2009

About ILTB

Fund Home Page

The iShares Core 10+ Year USD Bond ETF (ILTB) is an exchange-traded fund that is based on the Bloomberg US Universal (10+ Y) index. The fund tracks a broad index of USD-denominated bonds with at least 10 years remaining in maturity. ILTB was launched on Dec 8, 2009 and is issued by BlackRock.

Asset Class Fixed Income
Category Long-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ILTB
ETF Provider BlackRock
Index Tracked Bloomberg US Universal (10+ Y)

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.20383 Feb 5, 2026
Dec 19, 2025 $0.19775 Dec 24, 2025
Dec 1, 2025 $0.19791 Dec 4, 2025
Nov 3, 2025 $0.1998 Nov 6, 2025
Oct 1, 2025 $0.19996 Oct 6, 2025
Sep 2, 2025 $0.20148 Sep 5, 2025
Full Dividend History

News

There is no news available yet.