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Save view, at the bottom, keeps this one here Year to date
PYLD wins+4.5 pts
Past year
PYLD wins+6.5 pts
Latest payout, Nov 2026
$0.21
a share · every month
5.3% yield
6 years added up
$11.70 a share
iShares ILTB · per-share distributions by ex-date · 2021–2026
ILTB’s Peers
YTDOther Bonds · 6 largestCards for This View
10.6%of ILTB sits in these 10
1TREASUTreasury Bond 4.00% 11/15/20421.17%
2TREASUTreasury Bond (old) 5.00% 05/15/20561.16%
Year to date
PYLD wins+4.5 pts
Past year
PYLD wins+6.5 pts
Markets / Bonds & Cash / ILTB · YTD · vs S&P 500 · Lines · 1D chart PYLD and ILTB · year-to-date · as of Nov 13, 2026 · AUM not scored
Return
1D ▼
1M
3M
YTD
1Y
3Y
5Y
MAX
Total return−0.4%−0.4%−1.6%−4.6%−5.7%+10.6%−22.3%+79.6%
Peer average−0.1%−0.2%−1.6%+0.6%+0.7%+18.8%+4.9%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
iShares ILTB and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
TREASURY BOND Treasury Bond 4.00% 11/15/20421.2%
TREASURY BON1.2%
TREASURY BON1.1%
TREASURY BON1.1%
TREASURY BON1.1%
TREASURY BON1.0%
TREASURY BON1.0%
TREASURY BON1.0%
TREASURY BON1.0%
TREASURY BON0.9%
TREASURY BON0.9%
TREASURY BON0.9%
TREASURY BON0.8%
TREASURY BON0.8%
TREASURY BON0.8%
TREASURY BON0.8%
TREASURY BON0.8%
TREASURY BON0.8%
TREASURY BON0.8%
TREASURY BON0.8%
TREASURY BON0.8%
TREASURY BON0.8%
TREASURY BOND Treasury Bond 4.00% 11/15/20421.2%TREASURY BON1.2%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON0.9%TREASURY BON0.9%TREASURY BON0.9%
iShares ILTB · 3,872 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
−1.5%
−1.5%
$9.7B
PIMCO Active Bond Exchange-Traded
−1.8%
−1.8%
$9.2B
Convertible Bond
+5.1%
+5.1%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.5%
−0.5%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+4.7%
+4.7%
$4.8B
JPMorgan Limited Duration Bond
+1.7%
+1.7%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.8B
First Trust Smith Unconstrained Bond
−1.4%
−1.4%
$3.1B
T. Rowe Price QM U.S. Bond
−1.5%
−1.5%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.4%
−2.4%
$2.8B
VictoryShares Core Intermediate Bond
−1.7%
−1.7%
$2.7B
Core-Plus Bond
−1.2%
−1.2%
$2.0B
Systematic Bond
−2.1%
−2.1%
$1.4B
Other Bonds · current AUM · as of Nov 13, 2026
−0.1%
−1.5%
−1.1%
$9.7B
PIMCO Active Bond Exchange-Traded Fund
−0.2%
−1.8%
−1.7%
$9.2B
iShares Convertible Bond ETF
−0.9%
+5.1%
+2.5%
$6.8B
iShares Core 10+ Year USD Bond ETF
−0.4%
−4.6%
−5.7%
$573M
#79 of 80 this year · #3 cheapest of 92 · sorted by assets
ILTB and its peer group · total return · as of Nov 13, 2026
3TREASUTreasury Bond 4.75% 08/15/20551.11%
4TREASUTreasury Bond (2old) 4.75% 02/15/20561.09%
5TREASUTreasury Bond 4.63% 11/15/20551.09%
6TREASUTreasury Bond 4.63% 05/15/20541.03%
7TREASUTreasury Bond 4.25% 02/15/20541.02%
8TREASUTreasury Bond 4.63% 02/15/20550.99%
9TREASUTreasury Bond 4.25% 08/15/20540.98%
10TREASUTreasury Bond 4.75% 05/15/20550.93%
iShares ILTB · weight in the fund · as of Nov 13, 2026
TREASURY BOND Treasury Bond 4.00% 11/15/20421.2%TREASURY BON1.2%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON0.9%TREASURY BON0.9%TREASURY BON0.9%TREASURY BON0.8%TREASURY BON0.8%TREASURY BON0.8%TREASURY BON0.8%TREASURY BON0.8%TREASURY BON0.8%TREASURY BON0.8%TREASURY BON0.8%TREASURY BON0.8%TREASURY BON0.8%
TREASURY BOND Treasury Bond 4.00% 11/15/20421.2%TREASURY BON1.2%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.0%
iShares ILTB · 3,872 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+1.2 pts
PYLD and ILTB · year-to-date · as of Nov 13, 2026 · AUM not scored
ILTBAvsBPeer average
1D−0.4%−0.1%
1M−0.4%−0.2%
3M−1.6%−1.6%
YTD−4.6%+0.6%
1Y−5.7%+0.7%
3Y+10.6%+18.8%
5Y−22.3%+4.9%
0–7Peer average wins
91 Other bonds peers · each row scaled to its leader
TREASURY BON1.0%
TREASURY BON1.0%
TREASURY BON1.0%
TREASURY BON0.9%
TREASURY BON0.9%
TREASURY BON0.9%