ILTB ETF

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Fund Essentials - as of Jun 30, 2026

Net Assets
$599M
Expense Ratio
0.06%
Dividend Yield (Current)
4.92%
Holdings
3,896
Inception Date
Dec 8, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.43%
1 Year+4.70%
3 Year+2.77%
5 Year-3.25%
10 Year+1.13%

Asset Allocation

Bonds: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.32%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.12%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.10%
-United States Department Of The Treasury 4.75% 02/15/2056 4.751.08%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.07%
Top 10 Concentration: 10.64%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.20
Jul 1, 2026
12M Distributions
11 payments
Total: $2.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ILTB ETF Overview

ILTB ETF (iShares Core 10+ Year USD Bond ETF) is managed by iShares by BlackRock (US) with $599.0M in net assets. ILTB expense ratio is 0.06%, holding 3896 positions across sectors including Financials, Other, Health Care. Inception date: 2009-12-08.

ILTB performance shows a YTD return of 1.43%. The 1-year return is 4.70% and the 5-year return is -3.25%. ILTB dividend yield stands at 4.92%, paid monthly.

ILTB top holdings include Treasury Bond (Otr) 4.38% Aug 15, 2043 (1.3%), Us Treasury N/B 4.75 11/15/2053 (1.1%), Wi Treasury Sec 08/55 4.75 (1.1%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (1.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (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.

Compare ILTB

ILTB vs SPYILTB vs QQQILTB vs VOOILTB vs VTIILTB vs IVVILTB vs SCHDILTB vs VYMILTB vs VXUS
1 Month
+0.75%
YTD
+1.43%
1 Year
+4.70%
3 Year
+2.77%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 2043Financials1.32%
2T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials1.12%
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.10%
4-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other1.08%
5T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials1.07%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.05%
7T 4.625 05/15/54United States Treasuryu.S. Treasury BondsFinancials1.00%
8T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials0.97%
9T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials0.97%
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials0.96%