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iShares Core 10+ Year USD Bond ETF ILTB

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Price alert · ILTB

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46.55 USD +0.15 +0.32%

At close · Oct 30

46.55 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
46.48 × 400
Ask
46.60 × 800
46.35 Day range 46.59
44.21 52-week range 51.10
YTD
-6.34%
1 year
-8.81%
Open
46.54
Prev close
46.40
Mkt cap
601.01M
Vol
52.31K
Avg vol
88.80K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
46.35
High
46.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.59
200-d avg
50.78

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iShares Core 10+ Year USD Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.06%
Assets under management
$602.73M
NAV
46.54
Holdings
3,884
Inception
2009-12-08
Top 10 weight
10.83%

Top holdings

  1. TREASURY BOND 4.00% 11/15/2042 1.34%
  2. TREASURY BOND 4.75% 05/15/2055 1.14%
  3. TREASURY BOND (OLD) 5.00% 05/15/2056 1.13%
  4. TREASURY BOND 4.75% 08/15/2055 1.07%
  5. TREASURY BOND 4.50% 11/15/2054 1.06%
  6. TREASURY BOND (2OLD) 4.75% 02/15/2056 1.06%
  7. TREASURY BOND 4.63% 11/15/2055 1.06%
  8. TREASURY BOND 4.25% 02/15/2054 1.01%
  9. TREASURY BOND 4.63% 05/15/2054 1.00%
  10. TREASURY BOND 4.63% 02/15/2055 0.96%
  11. TREASURY BOND 4.25% 08/15/2054 0.95%
  12. TREASURY BOND 4.13% 08/15/2053 0.93%
  13. TREASURY BOND 4.38% 08/15/2043 0.89%
  14. TREASURY BOND 4.75% 11/15/2053 0.84%
  15. TREASURY BOND 4.63% 05/15/2044 0.84%
  16. TREASURY BOND 1.75% 08/15/2041 0.82%
  17. TREASURY BOND 4.00% 11/15/2052 0.82%
  18. TREASURY BOND 4.75% 02/15/2045 0.79%
  19. TREASURY BOND 2.00% 11/15/2041 0.77%
  20. TREASURY BOND 4.50% 02/15/2044 0.76%
  21. TREASURY BOND 5.00% 05/15/2045 0.75%
  22. TREASURY BOND 1.88% 02/15/2041 0.75%
  23. TREASURY BOND (OLD) 5.00% 05/15/2046 0.74%
  24. TREASURY BOND 4.88% 08/15/2045 0.73%
  25. TREASURY BOND 3.63% 05/15/2053 0.73%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01

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