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›ETF Issuers›iShares›ILTB

ILTB

iShares Core 10+ Year USD Bond ETF

Passive ETF Fixed Income

The ILTB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Universal 10+ ex MBS Index. The ILTB ETF provides physical exposure, so by buying it you actually own parts of all the 3,844 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.26

+$0.08 (+0.17%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$48.24$48.38

52W price range

$47.63$51.69

YTD Perf.

-0.50%

YTD Flows

Annualized volatility

Fund AuM

€529M

Share class AuM

€529M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642894798

TER

0.06%

Inception date

12/8/2009

Issuer

iShares

Benchmark

Bloomberg U.S. Universal 10+ ex MBS Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Sovereign

44.74%

Power

5.28%

Banks

3.10%

Pharmaceutical preparation and biotechnology

3.10%

Insurance and reinsurance

3.09%

Oil and gas extraction and refining

2.93%

Communication services

2.52%

Pipelines

1.95%

Unavailable

12.11%

Other

20.40%

Latest ILTB news

No content available for this fund

FAQ about ILTB

ILTB is a Passive ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

ILTB tracks the Bloomberg U.S. Universal 10+ ex MBS Total Return Index - USD, through a full replication replication method.

ILTB carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

ILTB was introduced to the market on December 8, 2009. It trades on United States

iShares Core 10+ Year USD Bond ETF, ILTB, is provided by iShares. Learn more about iShares here.

ILTB oversees €529M in assets as of July 17, 2026.

ILTB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.01%.

As of May 31, 2026, ILTB has significant geographic allocations in USA, Mexico and United Kingdom.

As of May 31, 2026, ILTB focuses largely on Sovereign, Power and Banks.

As of May 31, 2026, ILTB holds 3844 positions in its portfolio, with 14.95% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ILTB top three holdings include US912810UM89, US912810UR76 and BlackRock Cash Funds - Treasury.

The base currency of ILTB is USD.

Top 10 holdings

Data as of 05/31/26

US912810UM89

1.15%

US912810UR76

1.13%

BlackRock Cash Funds - Treasury

1.13%

US912810UK24

1.13%

US912810UP11

1.02%

USA, Bonds 4.625% 15feb2055, USD

1.02%

USA, Bonds 4.25% 15aug2054, USD

1.02%

USA, Bonds 4.25% 15feb2054, USD

0.98%

USA, Bonds 4.125% 15aug2053, USD

0.97%

USA, Bonds 4.5% 15nov2054, USD

0.97%

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