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iShares Core 10+ Year USD Bond ETF ILTB

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46.57 USD -0.05 (-0.11%)

At closeNov 6, 2026, 4:00 PM EST

46.57 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

46.53 Day range 46.68

44.52 52-week range 51.04

YTD: -6.30%
1 year: -7.89%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.06%
Assets under management: $593.91M
NAV: 46.58
Holdings: 3,873
Inception: 2009-12-08
Top 10 weight: 10.85%

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 1.10%
TREASURY BOND 4.50% 11/15/2054 1.09%
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%
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 BOND 4.63% 11/15/2044 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 85.08%
Mexico 1.46%
United Kingdom 0.92%
Canada 0.90%
Other 0.82%
Saudi Arabia 0.68%
Indonesia 0.64%
Netherlands 0.63%
Chile 0.47%
France 0.45%
United Arab Emirates 0.44%
Luxembourg 0.40%

Updated 2026-11-07