ILTB ETF

ILTB ETF
$47.63
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Fund Essentials - as of Aug 4, 2026

Net Assets
$595M
Expense Ratio
0.06%
Dividend Yield (Current)
5.11%
Holdings
3,896
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-4.49%
10 Year+0.47%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20561.15%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.12%
-United States Department Of The Treasury 4.75% 02/15/2056 4.751.10%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.09%
-Wi Treasury Sec 11/55 4.625 11/15/20551.07%
Top 10 Concentration: 10.46%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
12 payments
Total: $2.42

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 $595.0M in net assets. ILTB expense ratio is 0.06%, holding 3896 positions across sectors including Financials, Utilities, Health Care. 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 -4.49%. ILTB dividend yield stands at 5.11%, paid monthly.

ILTB top holdings include Treasury Bond (Otr) 55/15/2056 (1.1%), Wi Treasury Sec 08/55 4.75 (1.1%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (1.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.1%), Wi Treasury Sec 11/55 4.625 11/15/2055 (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 (10.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other1.15%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.12%
3-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other1.10%
4T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials1.09%
5-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.07%
6T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials1.02%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials0.99%
8T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials0.99%
9T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials0.97%
10T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.375Financials0.96%