Key stats
About iShares Core 10 Year USD Bond ETF
Home page
Inception date
Dec 8, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ILTB covers a broad spectrum of long-dated USD-denominated debt. The basket includes US Treasurys, government-related bonds (US and non-US), investment-grade and high-yield corporate bonds, and emerging-market bonds, allocating roughly equal stakes to corporate and government issues. The fund's broad geographic exposure includes US, developed-market, and emerging-market issuers. ILTB is a viable one-stop core building block for a long-term, broad exposure. ILTBs use of representative sampling means the fund has some minor tilts. The underlying index is rebalanced monthly. ILTB underwent index changes but essentially retained its exposure. From Oct. 23-Jun. 2, 2014 the fund tracked the Bloomberg Barclays U.S. Long Government/Credit Bond Index. Prior to Oct. 22, 2012, it tracked the ICE BofAML 10+Year US Corporate & Government Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government52.05%
Corporate45.51%
Municipal1.64%
Cash0.48%
Securitized0.31%
Structured0.01%
Stock breakdown by region
North America87.07%
Europe3.98%
Latin America3.43%
Asia2.40%
Middle East2.31%
Africa0.54%
Oceania0.26%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ILTB invests in bonds. The fund's major sectors are Government, with 52.05% stocks, and Corporate, with 45.51% of the basket. The assets are mostly located in the North America region.
ILTB top holdings are United States Treasury Bond 4.75% 15-FEB-2045 and United States Treasury Bond 4.625% 15-FEB-2055, occupying 1.57% and 1.24% of the portfolio correspondingly.
ILTB last dividends amounted to 0.20 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 2.72% increase.
ILTB assets under management is 589.61 M USD. It's fallen 2.33% over the last month.
ILTB fund flows account for 15.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ILTB pays dividends to its holders with the dividend yield of 5.00%. The last dividend (Jun 5, 2025) amounted to 0.20 USD. The dividends are paid monthly.
ILTB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2009, and its management style is Passive.
ILTB expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
ILTB follows the Bloomberg US Universal (10+ Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ILTB invests in bonds.
ILTB price has fallen by −1.30% over the last month, and its yearly performance shows a −4.90% decrease. See more dynamics on ILTB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.20% over the last month, showed a −2.49% decrease in three-month performance and has decreased by −0.46% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.20% over the last month, showed a −2.49% decrease in three-month performance and has decreased by −0.46% in a year.
ILTB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.