iShares Core 10+ Year USD Bond ETF (ILTB)

Assets	$600.02M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	11.95M
Dividend (ttm)	$2.40
Dividend Yield	4.80%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	-2.82%

Volume	28,914
Open	50.22
Previous Close	50.25
Day's Range	50.00 - 50.23
52-Week Low	46.62
52-Week High	51.81
Beta	0.60
Holdings	3816
Inception Date	Dec 8, 2009

About ILTB

Fund Home Page

The iShares Core 10+ Year USD Bond ETF (ILTB) is an exchange-traded fund that is based on the Bloomberg US Universal (10+ Y) index. The fund tracks a broad index of USD-denominated bonds with at least 10 years remaining in maturity. ILTB was launched on Dec 8, 2009 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Long-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ILTB
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Universal (10+ Y)

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.19791	Dec 4, 2025
Nov 3, 2025	$0.1998	Nov 6, 2025
Oct 1, 2025	$0.19996	Oct 6, 2025
Sep 2, 2025	$0.20148	Sep 5, 2025
Aug 1, 2025	$0.20274	Aug 6, 2025
Jul 1, 2025	$0.20276	Jul 7, 2025