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NYSEARCA:ILTB

iShares Core 10+ Year USD Bond ETF (ILTB) Price, Holdings, & News

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$48.63
+0.47 (+0.98%)
(As of 04/17/2024 ET)
Compare
Today's Range
$48.34
▼
$48.64
50-Day Range
$48.16
▼
$51.41
52-Week Range
$44.44
▼
$53.98
Volume
57,214 shs
Average Volume
143,704 shs
Market Capitalization
$520.34 million
Assets Under Management
$572.97 million
Dividend Yield
4.50%
Net Expense Ratio
0.06%
Stock AnalysisChartDividendHoldingsOwnership
ILTB stock logo

About iShares Core 10+ Year USD Bond ETF (NYSEARCA:ILTB)

iShares Core Long-Term U.S. Bond ETF (the Fund), formerly iShares 10+ Year Government/Credit Bond Fund, seeks investment results that correspond generally to the price and yield performance of the long-term, investment-grade United States corporate and government bond markets as defined by the BofA Merrill Lynch 10+ Year US Corporate & Government Index (the Index). The Index includes publicly issued United States Treasury debt, the United States Government agency debt, taxable debt issued by the United States states and territories and their political subdivisions, debt issued by the United States and non-United States corporations, non- United States Government debt and supranational debt. Securities must have $250 million or more of outstanding face value, $1 billion for the United States Treasuries and have at least 10 years remaining to maturity or the first call date in the case of callable perpetual securities. The Fund’s investment advisor is BlackRock Fund Advisors.

ILTB Stock Price History

ILTB ETF News Headlines

April 2, 2024 | investing.com
Spain CDS 10 Years USD (ESGV10YUSAC=R)
March 4, 2024 | msn.com
iShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.1942
April 18, 2024 | Paradigm Press (Ad)
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
December 1, 2023 | msn.com
iShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.1998
August 3, 2023 | msn.com
iShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.1989
June 2, 2023 | msn.com
iShares Core 5-10 Year USD Bond ETF declares monthly distribution of $0.1526
May 13, 2023 | investing.com
iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF (1482)
April 3, 2023 | msn.com
iShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.1908
April 18, 2024 | Paradigm Press (Ad)
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Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
March 2, 2023 | msn.com
iShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.1839
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core 10+ Year USD Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ILTB
Inception Date
12/8/2009
Fund Manager
James Mauro, Scott Radell
Web
www.ishares.com
Phone
-617-9377270

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Universal 10+ Year Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3634

Fund Statistics

Assets Under Management
$572.97 million
Average Daily Volume
$102,964.40
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
11,200 shs

Miscellaneous

Outstanding Shares
10,700,000
Beta
0.30
Creation Unit
50,000
Creation Fee
$300.00
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iShares Core 10+ Year USD Bond ETF Expenses

TypeILTBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.06%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.06%0.22%0.35%0.58%0.58%

iShares Core 10+ Year USD Bond ETF (ILTB) Holdings & Exposure

Top 10 ILTB Holdings

  • United States Treasury Bonds 3.63%
    Holding Weight: 2.31%
  • United States Treasury Bonds 3%
    Holding Weight: 1.91%
  • United States Treasury Bonds 4%
    Holding Weight: 1.87%
  • United States Treasury Bonds 3.88%
    Holding Weight: 1.59%
  • United States Treasury Bonds 3.38%
    Holding Weight: 1.30%
  • United States Treasury Bonds 4%
    Holding Weight: 1.23%
  • United States Treasury Bonds 3.88%
    Holding Weight: 1.18%
  • United States Treasury Bonds 3%
    Holding Weight: 1.15%
  • United States Treasury Bonds 3.13%
    Holding Weight: 1.13%
  • United States Treasury Bonds 2.75%
    Holding Weight: 1.11%

ILTB Sector Exposure

ILTB Industry Exposure

Full Holdings Details

Key Executives

  • Lee T. Kranefuss (Age 54)
    Chairman of the Board of Trustee
  • Michael Arthur Latham (Age 51)
    President
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 53)
    Executive Vice President
  • Patrick O'Connor (Age 49)
    Vice President
  • Ira P. Shapiro (Age 52)
    Chief Legal Officer, Vice President
  • Lee Sterne (Age 50)
    Vice President
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary

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Institutional Ownership

View All Institutional Transactions

ILTB ETF - Frequently Asked Questions

How have ILTB shares performed in 2024?

iShares Core 10+ Year USD Bond ETF's stock was trading at $52.58 at the start of the year. Since then, ILTB shares have decreased by 7.5% and is now trading at $48.63.
View the best growth stocks for 2024 here.

How often does iShares Core 10+ Year USD Bond ETF pay dividends? What is the dividend yield for iShares Core 10+ Year USD Bond ETF?

iShares Core 10+ Year USD Bond ETF declared a dividend on Wednesday, November 29th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2009 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.19.
Read our dividend analysis for ILTB.

What does ILTB invest in?

iShares Core 10+ Year USD Bond ETF is a fixed income fund issued by iShares. ILTB focuses on investment grade investments and follows the Bloomberg U.S. Universal 10+ Year Index (USD). The fund's investments total to approximately $572.97 million assets under management.

What is the management fee for iShares Core 10+ Year USD Bond ETF?

iShares Core 10+ Year USD Bond ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for ILTB is 0.06%.

What other stocks do shareholders of iShares Core 10+ Year USD Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core 10+ Year USD Bond ETF investors own include iShares Global Healthcare ETF (IXJ), SPDR Gold Shares (GLD), iShares U.S. Consumer Discretionary ETF (IYC), Invesco DB Commodity Index Tracking Fund (DBC), Chevron (CVX), ConocoPhillips (COP), iShares 20+ Year Treasury Bond ETF (TLT), Suncor Energy (SU), ProShares Short S&P500 (SH) and

Who are iShares Core 10+ Year USD Bond ETF's major shareholders?

iShares Core 10+ Year USD Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Stableford Capital II LLC (1.57%), Independent Wealth Network Inc. (0.43%), &PARTNERS (0.20%), Tsfg LLC (0.08%) and Signal Advisors Wealth LLC (0.06%).

How do I buy shares of iShares Core 10+ Year USD Bond ETF?

Shares of ILTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ILTB) was last updated on 4/18/2024 by MarketBeat.com Staff

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