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ILTB iShares Core 10+ Year USD Bond ETF

Issuer
IShares
Inception
Dec 8, 2009
AUM
$572.6M
Expense ratio
0.06%
Yield
5.34%
Asset class
Fixed Income
Holdings
3872
Last price
$45.50

This iShares ETF aims to mirror the performance of an index comprising long-duration, U.S. dollar-denominated bonds. These fixed-income securities have maturities extending beyond ten years and span the credit spectrum, including both investment-grade and high-yield ratings.

-9.8%
2025-11-13low 44.52 · high 51.042026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ILTB+0.9%-4.0%-8.5%-9.7%-1.0%-8.7%
Fixed Income average (909 funds)+0.3%-2.1%-2.8%-3.0%+0.0%-1.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1ILTB TREASURY BOND 4.00% 11/15/20421.17%

Sector breakdown

Treasury47.4%
Industrial28.1%
Financial Institutions7.4%
Sovereign6.6%
Utility5.7%
Agency2.7%
Local Authority1.6%
Cash and/or Derivatives0.3%
ABS0.2%
Supranational0.0%

Country breakdown

United States85.3%
Mexico1.5%
United Kingdom0.9%
Canada0.9%
Saudi Arabia0.7%
Indonesia0.7%
Netherlands0.6%
Chile0.5%
France0.5%
United Arab Emirates0.5%
Luxembourg0.4%
Other0.4%

Distributions

DatePer unit
Nov 2, 2026$0.2067
Oct 1, 2026$0.1998
Sep 1, 2026$0.2047
Aug 3, 2026$0.2057
Jul 1, 2026$0.2008
Jun 1, 2026$0.2046
May 1, 2026$0.2074
Apr 1, 2026$0.2055
Mar 2, 2026$0.1971
Feb 2, 2026$0.2038
Dec 19, 2025$0.1978
Dec 1, 2025$0.1979
Nov 3, 2025$0.1998
Oct 1, 2025$0.2000
Sep 2, 2025$0.2015
Aug 1, 2025$0.2027
Jul 1, 2025$0.2028
Jun 2, 2025$0.2036
May 1, 2025$0.1981
Apr 1, 2025$0.2017
Mar 3, 2025$0.1946
Feb 3, 2025$0.2016
Dec 18, 2024$0.1993
Dec 2, 2024$0.1991
Nov 1, 2024$0.2021
Oct 1, 2024$0.1965
Sep 3, 2024$0.2013
Aug 1, 2024$0.2027
Jul 1, 2024$0.1954
Jun 3, 2024$0.2043
May 1, 2024$0.2002
Apr 1, 2024$0.2009
Mar 1, 2024$0.1943
Feb 1, 2024$0.1949
Dec 14, 2023$0.2004
Dec 1, 2023$0.1998
Nov 1, 2023$0.1977
Oct 2, 2023$0.1882
Sep 1, 2023$0.1942
Aug 1, 2023$0.1990

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ILTB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error