ILTB ETF

$48.50
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Fund Essentials - as of Dec 31, 2025

Net Assets
$621M
Expense Ratio
0.06%
Dividend Yield (Current)
4.71%
Holdings
3,831
Inception Date
Dec 8, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.64%
1 Year+6.21%
3 Year+1.32%
5 Year-4.01%
10 Year+2.02%

Asset Allocation

Bonds: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 08/15/43Us Treasury N/B 08/43 4.3751.43%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.19%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.12%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20541.11%
T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec1.10%
Top 10 Concentration: 11.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.21
May 1, 2026
12M Distributions
12 payments
Total: $2.42

Peer Comparison

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ILTB ETF Overview

ILTB ETF (iShares Core 10+ Year USD Bond ETF) is managed by iShares by BlackRock (US) with $620.6M in net assets. ILTB expense ratio is 0.06%, holding 3831 positions across sectors including Financials, Other, Utilities. Inception date: 2009-12-08.

ILTB performance shows a YTD return of -0.64%. The 1-year return is 6.21% and the 5-year return is -4.01%. ILTB dividend yield stands at 4.71%, paid monthly.

ILTB top holdings include Us Treasury N/B 08/43 4.375 (1.4%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (1.2%), Wi Treasury Sec 08/55 4.75 (1.1%), U.S. Treasury Bond 4.625 05/15/2054 (1.1%), Treasury Bond 4.75 15-May-2055 Unsec (1.1%). View all ILTB holdings, sector breakdown, or dividend history.

ILTB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.48%
YTD
-0.64%
1 Year
+6.21%
3 Year
+1.32%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1T 4.375 08/15/43Us Treasury N/B 08/43 4.375Financials1.43%
2T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials1.19%
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.12%
4T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials1.11%
5T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials1.10%
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.09%
7T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials1.07%
8T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.06%
9T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials1.02%
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials0.99%