ILTB ETF

ILTB ETF
$45.25
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Fund Essentials - as of Oct 1, 2026

Net Assets
$593M
Expense Ratio
0.06%
Dividend Yield (Current)
5.40%
Holdings
3,869
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-7.15%
1 Year-7.37%
3 Year+2.63%
5 Year-4.39%
10 Year+0.49%

Asset Allocation

Bonds: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
T 4 11/15/42Us Treasury N/B 4 11/15/20421.34%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.12%
-Treasury Bond (Otr) 55/15/20561.11%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.06%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.06%
Top 10 Concentration: 10.75%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.20
Sep 1, 2026
12M Distributions
11 payments
Total: $2.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ILTB ETF Overview

ILTB ETF (iShares Core 10+ Year USD Bond ETF) is managed by iShares by BlackRock (US) with $592.8M in net assets. ILTB expense ratio is 0.06%, holding 3869 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-12-08.

ILTB performance shows a YTD return of -7.15%. The 1-year return is -7.37% and the 5-year return is -4.39%. ILTB dividend yield stands at 5.40%, paid monthly.

ILTB top holdings include Us Treasury N/B 4 11/15/2042 (1.3%), Us Treasury N/B 4.75 11/15/2053 (1.1%), Treasury Bond (Otr) 55/15/2056 (1.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.1%), Wi Treasury Sec 08/55 4.75 (1.1%). Go to all ILTB holdings, ILTB sectors, or ILTB dividends.

ILTB can be compared against other funds. Use ILTB overlap to find shared positions, or ILTB vs another fund for a side-by-side view. ILTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.18%
YTD
-7.15%
1 Year
-7.37%
3 Year
+2.63%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.34%
2T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials1.12%
3-Treasury Bond (Otr) 55/15/2056Other1.11%
4T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials1.06%
5T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.06%
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.05%
7-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.04%
8-United States Treasury Bonds 4.75% 4.75 2056-02-15Other1.04%
9T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials0.99%
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials0.94%