ILTB

$49.55

Fund Essentials - as of Oct 31, 2025

Net Assets
$597M
Expense Ratio
-
Dividend Yield (Current)
4.34%
Holdings
3,760
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+0.00%
1 Year+0.06%
3 Year+0.04%
5 Year-0.17%
10 Year+0.23%

Asset Allocation

Bonds: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.27%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20541.22%
T 4.75 05/15/55United 4.75% 05/551.21%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.20%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.18%
Top 10 Concentration: 11.18%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
10 payments
Total: $2.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.28%
YTD
+5.81%
1 Year
+5.81%
3 Year
+4.06%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials1.27%
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials1.22%
3T 4.75 05/15/55United 4.75% 05/55Financials1.21%
4T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.20%
5T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials1.18%
6T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.13%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials1.07%
8T 4.125 08/15/53Us Treasury N/B 08/53 4.125Financials1.01%
9-United States Treasury Note/BondOther0.97%
10T 3.625 02/15/53United States Of Americau.S. Treasury Bonds 02/15/2053Financials0.92%