ILTB ETF

ILTB ETF
$46.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$589M
Expense Ratio
0.06%
Dividend Yield (Current)
5.11%
Holdings
3,866
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-2.48%
1 Year+0.91%
3 Year+1.70%
5 Year-4.50%
10 Year+0.51%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 5% 5 05/15/20561.15%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.09%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.09%
-Wi Treasury Sec 11/55 4.625 11/15/20551.07%
-United States Department Of The Treasury 4.75% 02/15/2056 4.751.07%
Top 10 Concentration: 10.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.20
Sep 1, 2026
12M Distributions
12 payments
Total: $2.43

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 $588.8M in net assets. ILTB expense ratio is 0.06%, holding 3866 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-12-08.

ILTB performance shows a YTD return of -2.48%. The 1-year return is 0.91% and the 5-year return is -4.50%. ILTB dividend yield stands at 5.11%, paid monthly.

ILTB top holdings include United States Treasury Bonds 5% 5 05/15/2056 (1.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.1%), Wi Treasury Sec 08/55 4.75 (1.1%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.1%), United States Department Of The Treasury 4.75% 02/15/2056 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
-3.85%
YTD
-2.48%
1 Year
+0.91%
3 Year
+1.70%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bonds 5% 5 05/15/2056Other1.15%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials1.09%
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.09%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.07%
5-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other1.07%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.02%
7T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials1.01%
8T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials0.97%
9T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials0.97%
10T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials0.97%