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NYSEARCA:ILTB

iShares Core 10+ Year USD Bond ETF (ILTB) Price, Holdings, & News

iShares Core 10+ Year USD Bond ETF logo
$48.80 +0.15 (+0.31%)
(As of 12/24/2024 04:45 PM ET)

About iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB)

Key Stats

Today's Range
$48.41
$48.81
50-Day Range
$48.65
$52.06
52-Week Range
$47.81
$54.31
Volume
36,842 shs
Average Volume
103,069 shs
Market Capitalization
$583.16 million
Assets Under Management
$627.08 million
Dividend Yield
4.49%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

iShares Core Long-Term U.S. Bond ETF (the Fund), formerly iShares 10+ Year Government/Credit Bond Fund, seeks investment results that correspond generally to the price and yield performance of the long-term, investment-grade United States corporate and government bond markets as defined by the BofA Merrill Lynch 10+ Year US Corporate & Government Index (the Index). The Index includes publicly issued United States Treasury debt, the United States Government agency debt, taxable debt issued by the United States states and territories and their political subdivisions, debt issued by the United States and non-United States corporations, non- United States Government debt and supranational debt. Securities must have $250 million or more of outstanding face value, $1 billion for the United States Treasuries and have at least 10 years remaining to maturity or the first call date in the case of callable perpetual securities. The Fund's investment advisor is BlackRock Fund Advisors.

iShares Core 10+ Year USD Bond ETF Expenses

TypeILTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.06%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.06%0.23%0.36%0.58%0.59%
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ILTB ETF News Headlines

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ILTB ETF - Frequently Asked Questions

iShares Core 10+ Year USD Bond ETF's stock was trading at $52.58 at the start of the year. Since then, ILTB shares have decreased by 7.2% and is now trading at $48.80.
View the best growth stocks for 2024 here
.

iShares Core 10+ Year USD Bond ETF's top institutional shareholders include International Assets Investment Management LLC (6.64%), Focus Financial Network Inc. (2.62%), Cedar Mountain Advisors LLC (1.79%) and Thrivent Financial for Lutherans (1.49%).

Shares of ILTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares Core 10+ Year USD Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ILTB
Inception Date
12/8/2009
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Universal 10+ Year Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3704

Fund Statistics

Assets Under Management
$627.08 million
Average Daily Volume
$50,269.80
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
8,200 shs

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 ILTB Holdings

  • United States Treasury Bonds 4.25%
    Holding Weight: 1.48%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.37%
  • United States Treasury Bonds 4.125%
    Holding Weight: 1.16%
  • United States Treasury Bonds 3.625%
    Holding Weight: 1.09%
  • United States Treasury Bonds 1.875%
    Holding Weight: 1.04%
  • United States Treasury Bonds 4%
    Holding Weight: 1.00%
  • United States Treasury Bonds 3%
    Holding Weight: 0.96%
  • United States Treasury Bonds 4.375%
    Holding Weight: 0.95%
  • United States Treasury Bonds 4.5%
    Holding Weight: 0.94%
  • United States Treasury Bonds 4.75%
    Holding Weight: 0.94%

ILTB Sector Exposure

ILTB Industry Exposure


This page (NYSEARCA:ILTB) was last updated on 12/25/2024 by MarketBeat.com Staff
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