Loading…
Getting the latest data.
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
PYLD wins+3.5 pts
Past year
PYLD wins+5.3 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% 05/15/20561.17%
Year to date
PYLD wins+3.5 pts
Past year
PYLD wins+5.3 pts
Markets / Bonds & Cash / ILTB · YTD · vs S&P 500 · Lines · YTD chart PYLD and ILTB · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+3.0%−1.2%−2.9%−3.6%+15.2%−19.4%+82.7%
Peer average+0.1%+0.7%−1.3%+1.3%+1.4%+20.2%+6.3%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
iShares ILTB and Vanguard VOO · total return, dividends in · as of Nov 11, 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 BON0.9%
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 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 · 3,871 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
−0.8%
−0.8%
$9.6B
PIMCO Active Bond Exchange-Traded
−0.9%
−0.9%
$9.1B
Convertible Bond
+7.1%
+7.1%
$6.9B
Core 1-5 Year USD Bond
+0.6%
+0.6%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
+0.2%
+0.2%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+6.7%
+6.7%
$4.8B
JPMorgan Limited Duration Bond
+1.8%
+1.8%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.7B
First Trust Smith Unconstrained Bond
−0.9%
−0.9%
$3.1B
First Trust Smith Opportunistic Fixed Income
−1.6%
−1.6%
$2.8B
T. Rowe Price QM U.S. Bond
−0.7%
−0.7%
$2.8B
VictoryShares Core Intermediate Bond
−0.9%
−0.9%
$2.7B
Core-Plus Bond
−0.5%
−0.5%
$2.0B
Systematic Bond
−1.3%
−1.3%
$1.4B
Other Bonds · current AUM · as of Nov 11, 2026
−0.2%
−0.8%
−0.2%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.1%
−0.9%
−0.5%
$9.1B
iShares Convertible Bond ETF
+1.7%
+7.1%
+3.3%
$6.9B
iShares Core 10+ Year USD Bond ETF
+0.1%
−2.9%
−3.6%
$579M
#79 of 80 this year · #3 cheapest of 92 · sorted by assets
ILTB and its peer group · total return · as of Nov 11, 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 11, 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 BON0.9%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 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 · 3,871 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+1.3 pts
PYLD and ILTB · year-to-date · as of Nov 11, 2026 · AUM not scored
ILTBAvsBPeer average
1D+0.1%+0.1%
1M+3.0%+0.7%
3M−1.2%−1.3%
YTD−2.9%+1.3%
1Y−3.6%+1.4%
3Y+15.2%+20.2%
5Y−19.4%+6.3%
3–4Peer 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%