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iShares Core 10+ Year USD Bond ETF ILTB

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46.59 USD +0.42 (+0.91%)

Nov 4, 2026, 2:58 PM EST

46.20 Day range 46.61

44.21 52-week range 51.10

YTD: -6.26%
1 year: -7.85%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.06%
Assets under management: $597.55M
NAV: 46.14
Holdings: 3,875
Inception: 2009-12-08
Top 10 weight: 10.83%

TREASURY BOND 4.00% 11/15/2042 1.34%
TREASURY BOND 4.75% 05/15/2055 1.14%
TREASURY BOND (OLD) 5.00% 05/15/2056 1.13%
TREASURY BOND 4.75% 08/15/2055 1.07%
TREASURY BOND 4.50% 11/15/2054 1.06%
TREASURY BOND (2OLD) 4.75% 02/15/2056 1.06%
TREASURY BOND 4.63% 11/15/2055 1.06%
TREASURY BOND 4.25% 02/15/2054 1.01%
TREASURY BOND 4.63% 05/15/2054 1.00%
TREASURY BOND 4.63% 02/15/2055 0.96%
TREASURY BOND 4.25% 08/15/2054 0.95%
TREASURY BOND 4.13% 08/15/2053 0.93%
TREASURY BOND 4.38% 08/15/2043 0.89%
TREASURY BOND 4.75% 11/15/2053 0.84%
TREASURY BOND 4.63% 05/15/2044 0.84%
TREASURY BOND 1.75% 08/15/2041 0.82%
TREASURY BOND 4.00% 11/15/2052 0.82%
TREASURY BOND 4.75% 02/15/2045 0.79%
TREASURY BOND 2.00% 11/15/2041 0.77%
TREASURY BOND 4.50% 02/15/2044 0.76%
TREASURY BOND 5.00% 05/15/2045 0.75%
TREASURY BOND 1.88% 02/15/2041 0.75%
TREASURY BOND (OLD) 5.00% 05/15/2046 0.74%
TREASURY BOND 4.88% 08/15/2045 0.73%
TREASURY BOND 3.63% 05/15/2053 0.73%

Treasury 47.38%
Industrial 28.07%
Financial Institutions 7.43%
Sovereign 6.57%
Utility 5.75%
Agency 2.70%
Local Authority 1.54%
Cash and/or Derivatives 0.34%
ABS 0.19%
Supranational 0.03%

United States 85.35%
Mexico 1.48%
United Kingdom 0.92%
Canada 0.89%
Saudi Arabia 0.67%
Indonesia 0.63%
Netherlands 0.62%
Other 0.52%
Chile 0.49%
France 0.46%
United Arab Emirates 0.43%
Luxembourg 0.39%

Updated 2026-11-04