iShares Core 10+ Year USD Bond ETFILTB

iSharesBonds & CashOther Bonds#749 of 785 by YTD

$46.17

−0.4% last session

−3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ILTBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+4.2%	−1.7%	−3.1%	−4.2%	+18.6%	−19.1%	+82.3%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $598M
Expense ratio: 0.06%
Distribution yield: 5.3%
NAV: $46.14
Volume: 50K
Avg. volume 30D: 103K
High today: $46.30
Low today: $46.06
Previous close: $46.35
52-week high: $51.10
52-week low: $44.21
Our risk indicator: 2/5

ILTB in One Breath

ILTB Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#79ILTBiShares−3.1%$598M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in ILTB

$10,000 in ILTB became

$8,059

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ILTB’s Top Holdings

Today

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%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%

iShares ILTB · 3,875 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ILTB Holds

Today

All holdings100.0%

TREASURY B 1.4 · TREASURY B 1.2 · TREASURY B 1.1 · TREASURY B 1.1 · TREASURY B 1.1 · TREASURY B 1.1 · TREASURY B 1.0

iShares ILTB · share of the fund · as of Nov 4, 2026

Treasury’s Share of ILTB

Today

1.4%

$14 of every $1,000 in ILTB is Treasury

Treasury held by ILTB

$8.2M

iShares ILTB · each square = $10 of $1,000 · as of Nov 4, 2026

ILTB’s Share of Other Bonds ETFs

Today

0.6%

of the $108B in 91 Other bonds ETFs

ILTB$598M0.6%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$78.8B73.2%

Other bonds ETF AUM · Nov 4, 2026

ILTB Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

ILTB$0.06

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside ILTB

3,875 holdings · as of Nov 4, 2026

ILTB

iShares Core 10+ Year USD Bond ETF

Today

All holdings100.0%3,861 more holdings85.6% of the fund

All holdings100.0%3,869 more holdings93.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bond 4.00% 11/15/2042	1.37%
2	—	Treasury Bond (old) 5.00% 05/15/2056	1.15%
3	—	Treasury Bond 4.75% 08/15/2055	1.10%
4	—	Treasury Bond 4.50% 11/15/2054	1.09%
5	—	Treasury Bond (2old) 4.75% 02/15/2056	1.08%
6	—	Treasury Bond 4.63% 11/15/2055	1.08%
7	—	Treasury Bond 4.25% 02/15/2054	1.03%
8	—	Treasury Bond 4.63% 05/15/2054	1.02%
9	—	Treasury Bond 4.63% 02/15/2055	0.98%
10	—	Treasury Bond 4.25% 08/15/2054	0.97%

iShares ILTB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.2%

How It Compares

ILTB

iShares Core 10+ Year USD Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
ILTB	iSharesThis fundRead Desk	0.06%	−3.1%	−4.2%	$598M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ILTB head to head with PYLD →

PYLD vs ILTB

YTD

PYLDPIMCO · Other bondsILTBiShares · Other bonds

Year to date

+0.5%

−3.1%

PYLD wins+3.6 pts

Past year

+1.6%

−4.2%

PYLD wins+5.8 pts

Fee

0.66%

0.06%

ILTB winslower fee

Yield

6.5%

5.3%

PYLD wins+1.3 pts

AUM

$16.7B

$598M

PYLD27.9× more

3–1PYLD wins

PIMCO PYLD and iShares ILTB · year-to-date · as of Nov 4, 2026 · AUM not scored

ILTB vs VOO

YTD

ILTB · iShares Core 10+ Year USD Bond

−3.1%

VOO · S&P 500

+11.5%

Gap

14.6 pts

iShares ILTB and Vanguard VOO · YTD total return · as of Nov 4, 2026

ILTB vs Its Peer Average

YTD

ILTBAvsBPeer average

1D−0.4%−0.1%

1M+4.2%+1.0%

3M−1.7%−1.1%

YTD−3.1%+1.1%

1Y−4.2%+1.2%

3Y+18.6%+21.8%

5Y−19.1%+6.7%

1–6Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

ILTB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.05%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−32.9%

52-week range

$46.17

$44.21−9.6% from the high$51.10

iShares ILTB · past-year price moves · as of Nov 4, 2026

ILTB

Fund Facts

Today

2009launched Dec 8

Tracks[…]

Exchange · CUSIPAMEX · 464289479

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ILTB · fund facts · as of Nov 4, 2026

ILTB

Payouts by Year

$0.21per share, Nov 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.43 a share

iShares ILTB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$46.14

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D103K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.21
Oct 1, 2026	Oct 6, 2026	$0.20
Sep 1, 2026	Sep 4, 2026	$0.20
Aug 3, 2026	Aug 6, 2026	$0.21
Jul 1, 2026	Jul 7, 2026	$0.20
Jun 1, 2026	Jun 4, 2026	$0.20
May 1, 2026	May 6, 2026	$0.21
Apr 1, 2026	Apr 7, 2026	$0.21
Mar 2, 2026	Mar 5, 2026	$0.20
Feb 2, 2026	Feb 5, 2026	$0.20
Dec 19, 2025	Dec 24, 2025	$0.20
Dec 1, 2025	Dec 4, 2025	$0.20

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