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ILTB ETF · iShares Core 10+ Year USD Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.05%  | -0.26% | +8.43%  | +5.54% | -12.06% | +0.79% | +0.79% | 0.00% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.26% | +8.43% | +5.54% | -12.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ILTB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ILTB’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €638.66B |
IEFA | iShares Core MSCI EAFE ETF | €153.16B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.49B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about ILTB
What does iShares Core 10+ Year USD Bond ETF, ILTB, invest in?
ILTB is a Passive ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
Which benchmark or index does ILTB replicate?
ILTB tracks the Bloomberg U.S. Universal 10+ ex MBS Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ILTB?
ILTB carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was ILTB launched?
ILTB was introduced to the market on December 8, 2009. It trades on United States
Who is the ETF issuer of ILTB?
iShares Core 10+ Year USD Bond ETF, ILTB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ILTB?
ILTB oversees €525M in assets as of April 10, 2026.
How has ILTB performed lately?
Based on data from April 10, 2026, ILTB returned -1.05% over the past month, -0.26% over the last three months and -0.00% year-to-date.
What are the latest inflows or outflows for ILTB?
As of April 10, 2026, ILTB recorded net flows of -€4.2M over the last month and -€2M year-to-date.
Does ILTB distribute dividends?
ILTB follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 4.91%.
What are the main country or region exposures of ILTB?
As of February 28, 2026, ILTB has significant geographic allocations in USA, Mexico and United Kingdom.
In which sector or theme does ILTB invest in?
As of February 28, 2026, ILTB focuses largely on Sovereign, Power and Banks.
How many securities does ILTB hold and how diversified is it?
As of February 28, 2026, ILTB holds 3829 positions in its portfolio, with 15.66% of assets concentrated in its top 15 holdings.
What are the main positions in ILTB?
As of February 28, 2026, ILTB top three holdings include USA, Bonds 4.375% 15aug2043, USD, USA, Bonds 4.625% 15feb2055, USD and USA, Bonds 4.625% 15may2054, USD.
What is the base currency of ILTB?
The base currency of ILTB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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