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ILTB - iShares Core 10+ Year USD Bond ETF (USD) (US4642894798)

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(%)
US4642894798
ILTB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
48.99 USD
NAV per Share | 12/06/2026
08/12/2009
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
ILTB
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
Bloomberg Barclays U.S. Universal 10+ Year Index
Benchmark
0.06 %
Total Cost Ratio
578.17 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 12/06/2026, NYSE Arca

  • YTD
    -1.71 %
  • 1M
    -2.88 %
  • 3M
    -4.1 %
  • 6M
    -2.11 %
  • 1Y
    4.57 %
  • 3Y
    6.74 %
  • 5Y
    -16.25 %
  • 10Y
    4.71 %
At the price on the exchange, taking into account income payments

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Quotes (ILTB)

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Price dynamics

Fund profile

The iShares Core 10+ Year USD Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Universal 10+ Year Index by investing in a portfolio comprised primarily of USD-denominated investment grade or high-yield bonds with remaining maturities greater than ten years

ILTB profile

The iShares Core 10+ Year USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2009 with unique ISIN - US4642894798. Main exchange is NYSE Arca and ticker symbol is ILTB. The total expense ratio is 0.06%. The iShares Core 10+ Year USD Bond ETF (USD) pays dividends 12 time(s) per year.

Structure ILTB on 14/05/2026

Download structure in Excel
Paper Value
USA, Bonds 4.75% 15may2055, USD 1.15%
USA, Bonds 4.75% 15aug2055, USD 1.15%
USA, Bonds 4.75% 15feb2056, USD 1.13%
USA, Bonds 4.625% 15nov2055, USD 1.05%
USA, Bonds 4.625% 15feb2055, USD 1.02%
USA, Bonds 4.25% 15aug2054, USD 1.02%
USA, Bonds 4.5% 15nov2054, USD 0.99%
USA, Bonds 4.25% 15feb2054, USD 0.98%
USA, Bonds 4.125% 15aug2053, USD 0.97%
USA, Bonds 4.625% 15may2054, USD 0.96%
USA, Bonds 4.75% 15nov2043, USD 0.93%
USA, Bonds 4.625% 15may2044, USD 0.89%
USA, Bonds 4.75% 15nov2053, USD 0.87%
USA, Bonds 4% 15nov2052, USD 0.87%
USA, Bonds 1.75% 15aug2041, USD 0.86%
USA, Bonds 4.75% 15feb2045, USD 0.84%
USA, Bonds 4.5% 15feb2044, USD 0.81%
USA, Bonds 2% 15nov2041, USD 0.8%
USA, Bonds 4% 15nov2042, USD 0.79%
USA, Bonds 1.875% 15feb2041, USD 0.79%
USA, Bonds 3.625% 15feb2053, USD 0.77%
USA, Bonds 5% 15may2045, USD 0.77%
USA, Bonds 2.375% 15may2051, USD 0.76%
USA, Bonds 3.875% 15may2043, USD 0.72%
USA, Bonds 4.625% 15nov2044, USD 0.72%
USA, Bonds 4.875% 15aug2045, USD 0.71%
USA, Bonds 3.625% 15may2053, USD 0.7%
USA, Bonds 1.875% 15feb2051, USD 0.69%
USA, Bonds 2.375% 15feb2042, USD 0.69%
USA, Bonds 2.875% 15may2052, USD 0.68%
USA, Bonds 4.375% 15aug2043, USD 0.67%
USA, Bonds 2% 15aug2051, USD 0.66%
USA, Bonds 2.25% 15feb2052, USD 0.66%
USA, Bonds 3.25% 15may2042, USD 0.66%
USA, Bonds 3.875% 15feb2043, USD 0.66%
USA, Bonds 2.25% 15may2041, USD 0.65%
USA, Bonds 3% 15aug2052, USD 0.65%
USA, Bonds 3.375% 15aug2042, USD 0.64%
USA, Bonds 1.375% 15nov2040, USD 0.63%
USA, Bonds 1.875% 15nov2051, USD 0.63%
USA, Bonds 4.125% 15aug2044, USD 0.62%
USA, Bonds 3.125% 15feb2043, USD 0.61%
USA, Bonds 3% 15aug2048, USD 0.6%
USA, Bonds 4.625% 15nov2045, USD 0.6%
BLK CSH FND TREASURY SL AGENCY 0.57%
USA, Bonds 2.75% 15nov2042, USD 0.57%
USA, Bonds 3% 15feb2049, USD 0.57%
USA, Bonds 1.625% 15nov2050, USD 0.56%
USA, Bonds 3.125% 15may2048, USD 0.55%
USA, Bonds 2.875% 15may2049, USD 0.53%
USA, Bonds 2.25% 15aug2049, USD 0.5%
USA, Bonds 3% 15feb2048, USD 0.48%
USA, Bonds 1.125% 15may2040, USD 0.44%
USA, Bonds 2.375% 15nov2049, USD 0.43%
USA, Bonds 2.875% 15may2043, USD 0.42%
USA, Bonds 2% 15feb2050, USD 0.41%
USA, Bonds 2.75% 15nov2047, USD 0.38%
USA, Bonds 3.625% 15feb2044, USD 0.38%
USA, Bonds 4.625% 15feb2046, USD 0.37%
USA, Bonds 3.75% 15nov2043, USD 0.34%
USA, Bonds 1.375% 15aug2050, USD 0.32%
USA, Bonds 1.25% 15may2050, USD 0.29%
USA, Bonds 2.5% 15feb2045, USD 0.25%
USA, Bonds 4.625% 15feb2040, USD 0.23%
USA, Bonds 4.25% 15nov2040, USD 0.23%
USA, Bonds 4.375% 15may2040, USD 0.22%
USA, Bonds 2.25% 15aug2046, USD 0.21%
USA, Bonds 3.625% 15aug2043, USD 0.21%
Argentina, 5% 9jan2038, USD 0.21%
USA, Bonds 2.5% 15may2046, USD 0.21%
USA, Bonds 2.75% 15aug2047, USD 0.2%
USA, Bonds 3.375% 15may2044, USD 0.2%
USA, Bonds 2.75% 15aug2042, USD 0.19%
USA, Bonds 3.125% 15aug2044, USD 0.19%
USA, Bonds 3% 15feb2047, USD 0.16%
Argentina, 3.5% 9jul2041, USD 0.15%
USA, Bonds 3% 15may2042, USD 0.14%
Anheuser-Busch, 4.9% 1feb2046, USD 0.13%
Pemex, 7.69% 23jan2050, USD 0.12%
CVS Health, 5.05% 25mar2048, USD 0.11%
USA, Bonds 2.875% 15nov2046, USD 0.11%
USA, Bonds 2.5% 15feb2046, USD 0.1%
PG&E Wildfire Recovery Funding, 5.099% 1jun2052, USD (2022-B, A-5) 0.1%
USA, Bonds 3.875% 15aug2040, USD 0.1%
Pfizer, 5.3% 19may2053, USD 0.1%
Goldman Sachs, 6.75% 1oct2037, USD 0.1%
Boeing, 5.805% 1may2050, USD 0.09%
TVA, 5.375% 1apr2056, USD 0.09%
Alphabet, 5.45% 15nov2055, USD 0.09%
Qatar, 4.817% 14mar2049, USD 0.09%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.08%
USA, Bonds 3.125% 15nov2041, USD 0.08%
Pemex, 6.75% 21sep2047, USD 0.08%
Qatar, 5.103% 23apr2048, USD 0.08%
AT&T Inc, 3.55% 15sep2055, USD 0.08%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.08%
AT&T Inc, 3.5% 15sep2053, USD 0.08%
PG&E Recovery Funding, 5.231% 1jun2040, USD (A-2) 0.08%
CVS Health, 4.78% 25mar2038, USD 0.07%
Amazon.com, 5.8% 13mar2056, USD 0.07%
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