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iShares Core 10+ Year USD Bond ETF company logo
iShares Core 10+ Year USD Bond ETF logo

ILTB Stock

Summary

As of today, ILTB price is $49.05, up +0.47% on
ILTB price is currently -38.42% below its historical high of $79.65 set on
ILTB current TTM dividend yield is 4.91%
As of today, the next dividend for ILTB has not been scheduled

Profile

ETF profile for iShares Core 10+ Year USD Bond ETF (ILTB)
MetricValue
NameiShares Core 10+ Year USD Bond ETF
Assets Under Management$628M
Expense Ratio0.06%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value50K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

ILTB Top 30 Holdings
NameTickerWeight
TREASURY BOND 02/15/2055
1.17%
TREASURY BOND 05/15/2054
1.12%
TREASURY BOND 05/15/2055
1.11%
TREASURY BOND (2OLD) 08/15/2055
1.11%
TREASURY BOND 11/15/2054
1.10%
TREASURY BOND 11/15/2053
1.09%
TREASURY BOND (OLD) 11/15/2055
1.01%
TREASURY BOND 08/15/2054
0.98%
TREASURY BOND 02/15/2054
0.95%
TREASURY BOND 08/15/2053
0.93%
TREASURY BOND 08/15/2041
0.85%
TREASURY BOND 11/15/2052
0.84%
TREASURY BOND 05/15/2053
0.80%
TREASURY BOND 05/15/2051
0.79%
TREASURY BOND 05/15/2052
0.75%
TREASURY BOND 08/15/2052
0.73%
TREASURY BOND 08/15/2051
0.72%
TREASURY BOND 02/15/2052
0.70%
TREASURY BOND 11/15/2044
0.69%
TREASURY BOND (2OLD) 08/15/2045
0.68%
TREASURY BOND 02/15/2051
0.67%
TREASURY BOND 11/15/2051
0.66%
TREASURY BOND 02/15/2042
0.66%
TREASURY BOND 02/15/2053
0.64%
TREASURY BOND 05/15/2041
0.62%
TREASURY BOND 02/15/2043
0.58%
TREASURY BOND 08/15/2048
0.58%
TREASURY BOND 02/15/2049
0.55%
TREASURY BOND 11/15/2050
0.54%
TREASURY BOND 11/15/2042
0.54%

Chart

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Series
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iShares Core 10+ Year USD Bond ETF chart

Technical Indicators

ILTB Technical Indicators
MetricDateValue
$49.05
$49.87
SMA 200 vs Price+1.67%
$49.78
SMA 50 vs Price+1.50%
0.18
$0.41
46.97
13.80%
9.83%

Dividends

ILTB Dividends
MetricDateValue
$0.21
N/AN/A
4.91%
$2.41

Country Weights

ILTB Country Weightings
CountryWeight
United States82.51%
Mexico1.53%
Canada0.95%
United Kingdom0.93%
Saudi Arabia0.78%
Indonesia0.74%
Netherlands0.60%
United Arab Emirates0.53%
Chile0.50%
Argentina0.47%
France0.42%
Qatar0.42%
Singapore0.31%
Brazil0.31%
Turkey0.31%
Luxembourg0.31%
Australia0.27%
Colombia0.26%
Peru0.26%
Philippines0.25%
Panama0.25%
South Africa0.24%
Cayman Islands0.24%
Dominican Republic0.22%
Israel0.21%
China0.21%
Japan0.19%
Uruguay0.18%
Italy0.17%
Switzerland0.17%
Malaysia0.16%
Egypt0.16%
Hong Kong0.15%
British Virgin Islands0.13%
Romania0.13%
Hungary0.13%
Spain0.12%
Oman0.11%
Poland0.11%
Guatemala0.10%
Nigeria0.10%
Kazakhstan0.10%
Norway0.09%
Ivory Coast0.07%
India0.07%
Costa Rica0.07%
Morocco0.07%
Ecuador0.07%
Ireland0.07%
Bahrain0.06%
Paraguay0.06%
El Salvador0.06%
Kenya0.06%
Jamaica0.06%
Sri Lanka0.05%
Germany0.05%
South Korea0.05%
Bermuda0.04%
Austria0.04%
Bahamas0.04%
Ukraine0.03%
Angola0.03%
Benin0.03%
Jordan0.03%
Bulgaria0.02%
Zambia0.02%
Thailand0.02%
Finland0.02%
Senegal0.02%
Belgium0.01%
Lebanon0.01%
Ghana0.01%
Barbados0.00%

FAQ

  • Does ILTB pay dividends?

    Yes, the iShares Core 10+ Year USD Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in ILTB?

    As of today, iShares Core 10+ Year USD Bond ETF includes 3832 holdings with the most weighted are TREASURY BOND 02/15/2055 (1.17%), TREASURY BOND 05/15/2054 (1.12%) and TREASURY BOND 05/15/2055 (1.11%)

  • What is the current assets under management for ILTB?

    Assets under management of iShares Core 10+ Year USD Bond ETF is $628M

  • What is ILTB average volume?

    Average volume of iShares Core 10+ Year USD Bond ETF is $69K

  • 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 December 8, 2009

Data Sources & References

  1. ILTB Official Website www.ishares.com/us/products/239424/ishares-core-longterm-us-bond-etf
  2. ILTB Profile on Yahoo Finance finance.yahoo.com/quote/ILTB