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ILTB Overview

Profile

Name:

iShares Core 10+ Year USD Bond ETF

Assets under management:

$610 M

Expense ratio:

0.06%

Inception date:

December 9, 2009

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

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.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.82 %
TREASURY BOND (2OLD)
0.58 %
TREASURY BOND (OLD)
0.43 %
PGEWRF_22-B A5
0.10 %
ANHEUSER-BUSCH COMPANIES LLC
0.09 %
PCG_24-A A2
0.08 %
FED REPUBLIC OF BRAZIL
0.07 %
FHMS_K-1514 A2
0.07 %
QATAR (STATE OF) 144A
0.07 %
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
0.07 %
ISRAEL (STATE OF) RegS
0.06 %
CNOOC NEXEN FINANCE 2014 ULC
0.06 %
EDF SA 144A
0.06 %
POLAND (REPUBLIC OF)
0.06 %
SAUDI ARABIA (KINGDOM OF) RegS
0.06 %
USD CASH
0.05 %
FHLB
0.05 %
PFIZER INVESTMENT ENTERPRISES PTE
0.05 %
PANAMA (REPUBLIC OF)
0.05 %
NEW YORK N Y
0.05 %
WELLS FARGO & COMPANY FX-FRN MTN
0.05 %
MEXICO (UNITED MEXICAN STATES) MTN
0.04 %
UBS GROUP AG
0.04 %
KAZAKHSTAN (REPUBLIC OF) MTN RegS
0.04 %
SUZANO AUSTRIA GMBH RegS
0.04 %
LOUISIANA LOC GOVT ENVIRONMENT
0.04 %
NEW JERSEY ST TRANSN TR FD AUTH
0.04 %
AON NORTH AMERICA INC
0.04 %
TEMASEK FINANCIAL I LTD 144A
0.04 %
CHICAGO ILL TRANSIT AUTH
0.04 %

Price

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Current Price

$50.23
ILTB price is $50.23

Price All-time High

$79.39
ILTB price is currently -36.72% below its historical high of $79.39

Price Today Change

-0.23%
ILTB price is down -0.23% today

Price YTD Change

+3.55%
ILTB price is up +3.55% since January 1st

Price 1-Year Change

-1.73%
ILTB price is down -1.73% year-on-year

Price 3-Year Change

-23.92%
ILTB price is down -23.92% over the past 3 years

Technical Analysis

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Beta

0.17
ILTB beta is 0.17

200-day SMA

$50.65
ILTB price is currently -0.82% below its 200-day simple moving average

14-day RSI

60.29
ILTB 14-day relative strength index is 60.29

30-day Relative Volume

0.55
ILTB 30-day relative volume is 0.55

Dividend

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Dividend per share

Last Paid Dividend

$0.20
ILTB last dividend was $0.20 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.20
ILTB TTM dividend per share is $2.20

TTM Dividend Per Share 1-Year Change

-5.16%
ILTB TTM dividend per share is down -5.16% year-on-year

TTM Dividend Per Share 3-Year Change

+0.65%
ILTB TTM dividend per share is up +0.65% over the past 3 years

Dividend yield

TTM Dividend Yield

4.39%
ILTB TTM dividend yield is 4.39%

TTM Dividend Yield 1-Year Change

-3.3%
ILTB TTM dividend yield is down -3.3% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.82 %
TREASURY BOND (2OLD)
0.58 %
TREASURY BOND (OLD)
0.43 %
PGEWRF_22-B A5
0.10 %
ANHEUSER-BUSCH COMPANIES LLC
0.09 %
PCG_24-A A2
0.08 %
FED REPUBLIC OF BRAZIL
0.07 %
FHMS_K-1514 A2
0.07 %
QATAR (STATE OF) 144A
0.07 %
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
0.07 %
ISRAEL (STATE OF) RegS
0.06 %
CNOOC NEXEN FINANCE 2014 ULC
0.06 %
EDF SA 144A
0.06 %
POLAND (REPUBLIC OF)
0.06 %
SAUDI ARABIA (KINGDOM OF) RegS
0.06 %
USD CASH
0.05 %
FHLB
0.05 %
PFIZER INVESTMENT ENTERPRISES PTE
0.05 %
PANAMA (REPUBLIC OF)
0.05 %
NEW YORK N Y
0.05 %
WELLS FARGO & COMPANY FX-FRN MTN
0.05 %
MEXICO (UNITED MEXICAN STATES) MTN
0.04 %
UBS GROUP AG
0.04 %
KAZAKHSTAN (REPUBLIC OF) MTN RegS
0.04 %
SUZANO AUSTRIA GMBH RegS
0.04 %
LOUISIANA LOC GOVT ENVIRONMENT
0.04 %
NEW JERSEY ST TRANSN TR FD AUTH
0.04 %
AON NORTH AMERICA INC
0.04 %
TEMASEK FINANCIAL I LTD 144A
0.04 %
CHICAGO ILL TRANSIT AUTH
0.04 %

Analyst ratings

FAQ

  • What is ILTB?
  • Does ILTB pay dividends?
  • What stocks are in ILTB?
  • 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?

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 February 3, 2025, 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 inlcudes 1193 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.82%), TREASURY BOND (2OLD) (0.58%) and TREASURY BOND (OLD) (0.43%)

What is the current assets under management for ILTB?

Assets under management of iShares Core 10+ Year USD Bond ETF is $610 M

What is ILTB average volume?

Average volume of iShares Core 10+ Year USD Bond ETF is $69 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 December 9, 2009