ILTB
iShares Core 10+ Year USD Bond ETF·NYSE
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Key Stats
Assets Under Management
624.84MUSD
Fund Flows (1Y)
16.08MUSD
Dividend Yield
4.83%
Discount/Premium to NAV
0.08%
Shares Outstanding
12.55M
Expense Ratio
0.06%
About iShares Core 10+ Year USD Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Dec 8, 2009
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Universal 10+ Year Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ILTB covers a broad spectrum of long-dated USD-denominated debt. The basket includes US Treasurys, government-related bonds (US and non-US), investment-grade and high-yield corporate bonds, and emerging-market bonds, allocating roughly equal stakes to corporate and government issues. The fund's broad geographic exposure includes US, developed-market, and emerging-market issuers. ILTB is a viable one-stop core building block for a long-term, broad exposure. ILTBs use of representative sampling means the fund has some minor tilts. The underlying index is rebalanced monthly. ILTB underwent index changes but essentially retained its exposure. From Oct. 23-Jun. 2, 2014 the fund tracked the Bloomberg Barclays U.S. Long Government/Credit Bond Index. Prior to Oct. 22, 2012, it tracked the ICE BofAML 10+Year US Corporate & Government Index.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Long-Term
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.34% | -1.07% | +0.12% | +0.16% | -7.72% | -31.95% |
NAV Total Return | +0.57% | -0.24% | +0.86% | +5.24% | +6.10% | -16.29% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BOND
1.44%
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TREASURY BOND (OLD)
1.12%
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TREASURY BOND (2OLD)
1.10%
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TREASURY BOND (OTR)
0.85%
USD CASH
0.19%
ARGENTINA REPUBLIC OF GOVERNMENT
0.17%
ANHEUSERBUSCH COMPANIES LLC
0.13%
CVS HEALTH CORP
0.11%
PETROLEOS MEXICANOS
0.11%
PGEWRF_22B A5
0.10%
Top 10 Weight 5.32%
1206 Total Holdings
Is SPY better than ILTB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.204 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.198 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.198 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.200 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.200 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.201 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.203 |
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How Much Does ILTB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ILTB?
Fund Flows
