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iShares Core 10 Year USD Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Core 10 Year USD Bond ETF (ILTB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisILTB
ILTB
iShares Core 10 Year USD Bond ETF
ILTB
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  3. iShares Core 10 Year USD Bond ETFILTBETF
iShares Core 10 Year USD Bond ETF Logo

iShares Core 10 Year USD Bond ETF

ETF
🇺🇸ILTB•AMEX•Fixed Income

Your view on ILTB

iShares Core 10 Year USD Bond ETF Logo

iShares Core 10 Year USD Bond ETF

ETFIShares
🇺🇸ILTB•AMEX•Fixed Income
AUM (USD)$582.06M
Expense Ratio0.06%
Holdings3,862

Sentiment

AUM (USD)

$582.06M

Expense Ratio

0.06%

Holdings

3,862

Sentiment

ILTB
iShares Core 10 Year USD Bond ETF
ILTB

Overview for iShares Core 10 Year USD Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 7, 2009
Domicile
US
Website
ishares.com/us/products/239424/ishares-core-longterm-us-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 7, 2009
Domicile
US
Website
ishares.com/us/products/239424/ishares-core-longterm-us-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 7, 2009
Domicile
US
Website
ishares.com/us/products/239424/ishares-core-longterm-us-bond-etf

About this fund

The iShares Core 10+ Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.

ILTB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.06%

AUM

$582.06M

Fund Details

NAV$46.38 USD
Holdings3,862
Average Volume50.2K
Inception DateDecember 7, 2009
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642894798
CUSIP464289479
NAV CurrencyUSD

Expense Ratio

0.06%

Assets Under Management

$582.06M

NAV

$46.38 USD

Holdings

3,862

Average Volume

50.2K

Inception Date

December 7, 2009

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642894798

CUSIP

464289479

NAV Currency

USD

Expense Ratio

0.06%

Assets Under Management

$582.06M

NAV

$46.38 USD

Holdings

3,862

Average Volume

50.2K

Inception Date

December 7, 2009

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642894798

CUSIP

464289479

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ILTB?

iShares Core 10 Year USD Bond ETF (ILTB) is a Fixed Income fund from iShares, listed since 2009, with $582.1M in assets under management, a 0.06% expense ratio, a NAV of $46.38 USD.

What's in ILTB? Top 10 holdings

HoldingWeight
Treasury Bond 4.00% 11/15/20421.33%
Treasury Bond 4.75% 11/15/20531.12%
Treasury Bond (Old) 5.00% 05/15/20561.11%
Treasury Bond 4.75% 05/15/20551.06%
Treasury Bond 4.75% 08/15/20551.06%
Treasury Bond 4.50% 11/15/20541.05%
Treasury Bond (2old) 4.75% 02/15/20561.04%
Treasury Bond 4.63% 11/15/20551.04%
Treasury Bond 4.63% 05/15/20540.98%
Treasury Bond 4.63% 02/15/20550.94%

ILTB sector breakdown

  • Cash & Others 100.00%

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