iShares Core 10+ Year USD Bond ETF (ILTB)

NYSEARCA: ILTB · Real-Time Price · USD
49.15
+0.02 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
49.15
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.04%
Assets $614.33M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 12.05M
Dividend (ttm) $2.41
Dividend Yield 4.91%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -0.06%
Volume 38,901
Open 49.02
Previous Close 49.13
Day's Range 48.96 - 49.16
52-Week Low 46.83
52-Week High 51.77
Beta 0.62
Holdings 3858
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
Apr 1, 2026 $0.20551 Apr 7, 2026
Mar 2, 2026 $0.19707 Mar 5, 2026
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
Full Dividend History

News

There is no news available yet.