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ILTB ETF

Profile

Name:

iShares Core 10+ Year USD Bond ETF

Assets under management:

$617 M

Expense ratio:

0.06%

Inception date:

09 December 2009

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The ILTB ETF is an exchange-traded fund that focuses on long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and stability. This fund is suitable for those seeking lower risk and steady returns in their investment portfolio.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.18 %
TREASURY BOND (2OLD)
0.74 %
TREASURY BOND (OLD)
0.28 %
PGEWRF_22-B A5
0.11 %
ANHEUSER-BUSCH COMPANIES LLC
0.09 %
PCG_24-A A2
0.08 %
USD CASH
0.07 %
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
0.07 %
ISRAEL (STATE OF) RegS
0.07 %
QATAR (STATE OF) 144A
0.07 %

Holding types

Countries

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Sectors

No data

Analyst ratings

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FAQ

  • What is ILTB ETF?
  • Does ILTB pay dividends?
  • What stocks are in ILTB ETF?
  • What is the current assets under management for ILTB?
  • What is ILTB average volume?
  • What is ILTB expense ratio?
  • What is ILTB inception date?

What is ILTB ETF?

The ILTB ETF is an exchange-traded fund that focuses on long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and stability. This fund is suitable for those seeking lower risk and steady returns in their investment portfolio.

Does ILTB pay dividends?

Yes, the iShares Core 10+ Year USD Bond ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in ILTB ETF?

As of today, iShares Core 10+ Year USD Bond ETF inlcudes 1181 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.18%), TREASURY BOND (2OLD) (0.74%) and TREASURY BOND (OLD) (0.28%)

What is the current assets under management for ILTB?

Assets under management of iShares Core 10+ Year USD Bond ETF is $617 M

What is ILTB average volume?

Average volume of iShares Core 10+ Year USD Bond ETF is $91 K

What is ILTB expense ratio?

Expense ratio of iShares Core 10+ Year USD Bond ETF is 0.06%

What is ILTB inception date?

Inception date of iShares Core 10+ Year USD Bond ETF is 09 December 2009