PYLD vs ILTB
YTDYear to date
PYLD wins+3.2 pts
Past year
PYLD wins+5.1 pts
Fee
ILTB winslower fee
Yield
PYLD wins+1.3 pts
AUM
PYLD28.1× more
3–1PYLD wins
PYLD and ILTB · year-to-date · as of Nov 5, 2026 · AUM not scored
ILTB vs S&P 500
YTD$46.60 · +0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.9%+4.7%−0.3%−2.2%−2.9%+20.1%−19.4%+84.0%
Peer average+0.3%+1.1%−0.5%+1.7%+1.9%+22.8%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares ILTB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
ILTB’s Holdings
TodayTREASURY BOND Treasury Bond 4.00% 11/15/20421.4%TREASURY BON1.2%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON1.0%BLK CSH FND 0.9%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 BOND Treasury Bond 4.00% 11/15/20421.4%TREASURY BON1.2%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON1.0%BLK CSH FND 0.9%TREASURY BON0.9%
iShares ILTB · 3,872 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
ILTB Payouts by Year
6YLatest payout, Nov 2026
$0.21
a share · every month
5.2% yield
5.2% yield
6 years added up
$11.70 a share
$11.70 a share
iShares ILTB · per-share distributions by ex-date · 2021–2026
ILTB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.1B | |
| 6 | ILTB | iShares Core 10+ Year USD Bond ETFThis fund | 0.06% | 5.2% | +0.9% | −2.2% | −2.9% | $594M |
#80 of 81 this year · #3 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
ILTB and its peer group · total return · as of Nov 5, 2026
Cards for This View
ILTB’s Top 10 Holdings
Today10.9%of ILTB sits in these 10
1TREASUTreasury Bond 4.00% 11/15/20421.37%
2TREASUTreasury Bond (old) 5.00% 05/15/20561.15%
3TREASUTreasury Bond 4.75% 08/15/20551.10%
4TREASUTreasury Bond 4.50% 11/15/20541.09%
5TREASUTreasury Bond (2old) 4.75% 02/15/20561.08%
6TREASUTreasury Bond 4.63% 11/15/20551.08%
7TREASUTreasury Bond 4.25% 02/15/20541.03%
8TREASUTreasury Bond 4.63% 05/15/20541.02%
9TREASUTreasury Bond 4.63% 02/15/20550.98%
10TREASUTreasury Bond 4.25% 08/15/20540.97%
iShares ILTB · weight in the fund · as of Nov 4, 2026
ILTB’s Holdings
TodayTREASURY BOND Treasury Bond 4.00% 11/15/20421.4%TREASURY BON1.2%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON1.0%BLK CSH FND 0.9%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 BOND Treasury Bond 4.00% 11/15/20421.4%TREASURY BON1.2%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.1%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON1.0%TREASURY BON1.0%BLK CSH FND 0.9%TREASURY BON0.9%
iShares ILTB · 3,872 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
ILTB vs Peer Average
YTDILTBAvsBPeer average
1D+0.9%+0.3%
1M+4.7%+1.1%
3M−0.3%−0.5%
YTD−2.2%+1.7%
1Y−2.9%+1.9%
3Y+20.1%+22.8%
5Y−19.4%+7.0%
3–4Peer average wins
91 Other bonds peers · each row scaled to its leader