iShares Core 10 Year USD ... (ILTB)
AMEX: ILTB
· Real-Time Price · USD
50.49
-0.12 (-0.23%)
At close: Sep 30, 2025, 3:59 PM
51.50
2.00%
After-hours: Sep 30, 2025, 05:06 PM EDT
-0.23% (1D)
| Bid | 50.24 |
| Market Cap | 575.45M |
| AUM | 580.41M |
| NAV | 50.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.4M |
| Inception Date | Dec 8, 2009 |
| Ask | 53 |
| Volume | 15,435 |
| Open | 50.65 |
| Previous Close | 50.61 |
| Day's Range | 50.44 - 50.76 |
| 52-Week Range | 46.62 - 53.56 |
| Holdings | 3.75K |
| Expense Ratio | 0.06% |
About ILTB
The iShares Core 10+ Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.
Asset Class Fixed Income
Ticker Symbol ILTB
Inception Date Dec 8, 2009
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond (2old) | - | 1.28% |
| Treasury Bond (2old) | - | 1.26% |
| Treasury Bond | - | 1.20% |
| Treasury Bond | - | 1.18% |
| Treasury Bond | - | 1.17% |
| Treasury Bond | - | 1.05% |
| Treasury Bond | - | 1.00% |
| Treasury Bond | - | 0.95% |
| Treasury Bond | - | 0.91% |
| Treasury Bond | - | 0.91% |
Dividends Dividend Yield 4.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2015 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2027 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2028 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2036 | Jun 5, 2025 |
| May 1, 2025 | $0.1981 | May 6, 2025 |
5 years ago · thelincolnianonline.com
Bank of New York Mellon Corp Purchases 791 Shares of iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB)Bank of New York Mellon Corp raised its position in shares of iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB) by 18.9% in the 4th quarter, according to the company in its most recent Form 13F filin...
