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iShares Core 10+ Year USD Bond ETF ILTB

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46.62 USD +0.02 (+0.04%)

At closeNov 5, 2026, 4:00 PM EST

46.62 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

46.43 Day range 46.73

44.21 52-week range 51.10

YTD: -6.20%
1 year: -7.19%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.06%
Assets under management: $593.66M
NAV: 46.56
Holdings: 3,872
Inception: 2009-12-08
Top 10 weight: 10.84%

TREASURY BOND 4.00% 11/15/2042 1.37%
TREASURY BOND (OLD) 5.00% 05/15/2056 1.15%
TREASURY BOND 4.75% 08/15/2055 1.09%
TREASURY BOND 4.50% 11/15/2054 1.08%
TREASURY BOND (2OLD) 4.75% 02/15/2056 1.08%
TREASURY BOND 4.63% 11/15/2055 1.08%
TREASURY BOND 4.25% 02/15/2054 1.03%
TREASURY BOND 4.63% 05/15/2054 1.02%
TREASURY BOND 4.63% 02/15/2055 0.98%
TREASURY BOND 4.25% 08/15/2054 0.97%
TREASURY BOND 4.75% 05/15/2055 0.92%
TREASURY BOND 4.75% 11/15/2053 0.85%
TREASURY BOND 4.63% 05/15/2044 0.85%
TREASURY BOND 1.75% 08/15/2041 0.84%
TREASURY BOND 4.00% 11/15/2052 0.83%
BLK CSH FND TREASURY SL AGENCY 0.81%
TREASURY BOND 4.75% 02/15/2045 0.80%
TREASURY BOND 2.00% 11/15/2041 0.78%
TREASURY BOND 4.50% 02/15/2044 0.77%
TREASURY BOND 5.00% 05/15/2045 0.77%
TREASURY BOND 1.88% 02/15/2041 0.76%
TREASURY BOND 4.13% 08/15/2053 0.76%
TREASURY BOND (OLD) 5.00% 05/15/2046 0.75%
TREASURY BOND 4.88% 08/15/2045 0.75%
TREASURY BOND 3.63% 05/15/2053 0.74%

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 2026-11-05