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

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.

Key Stats

• Today's Range: $49.85 to $50.06
• 50-Day Range: $49.76 to $54.14
• 52-Week Range: $47.81 to $54.31
• Volume: 44,550 shs
• Average Volume: 108,018 shs
• Market Capitalization: $596.78 million
• Assets Under Management: $606.16 million
• Dividend Yield: 4.39%
• Net Expense Ratio: 0.06%
• Aggregate Rating: N/A

ILTB ETF - Frequently Asked Questions

How have ILTB shares performed this year?

iShares Core 10+ Year USD Bond ETF's stock was trading at $52.58 on January 1st, 2024. Since then, ILTB stock has decreased by 5.0% and is now trading at $49.94.
View the best growth stocks for 2024 here.

Who are iShares Core 10+ Year USD Bond ETF's major shareholders?

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%).

How do I buy shares of iShares Core 10+ Year USD Bond ETF?

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.

What other stocks do shareholders of iShares Core 10+ Year USD Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core 10+ Year USD Bond ETF investors own include Pfizer (PFE), Vanguard Information Technology ETF (VGT), Vanguard Health Care ETF (VHT), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Health Care Select Sector SPDR Fund (XLV), Global X Adaptive US Factor ETF (AUSF) and Avantis U.S. Small Cap Value ETF (AVUV).

Fund Details

• Issuer: iShares
• Fund Name: iShares Core 10+ Year USD Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ILTB
• Inception Date: 12/8/2009
• Fund Manager: James Mauro, Scott Radell
• Web: www.ishares.com
• Phone: -617-9377270

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: 3716

Fund Statistics

• Assets Under Management: $605.89 million
• Average Daily Volume: $94,423.60
• Discount/Premium: 0.06%

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

• Outstanding Shares: 11,950,000
• Beta: 0.40
• Creation Unit: 50,000
• Creation Fee: $300.00