iSharesBonds & CashOther Bonds#745 of 785 by YTD

iShares Core 10+ Year USD Bond ETFILTB

$46.71+0.3%

+$0.14 · Nov 9 close

AUM: $595M
Fee: 0.06%
Yield: 5.2%

Bumpy · 1Y: 0.6×S&P
Volume: 30K
NAV: $46.67

TREASURY BOND 4.00% 11/15/2042 1.4%TREASURY BOND (OLD) 5.00% 05/15/2056 1.2%TREASURY BOND 4.75% 08/15/2055 1.1%TREASURY BOND 4.50% 11/15/2054 1.1%

52-week range9% below the high

$44.21$51.10

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.3%	+0.8%	+4.4%	+0.3%	−2.0%	−2.9%	+16.0%	−18.7%	+84.5%
Peer average	+0.2%	+0.3%	+1.1%	−0.5%	+1.7%	+2.0%	+21.2%	+7.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

ILTB in One Breath

ILTB Among Other Bonds ETFs

YTD

#1CMDTPIMCO+21.7%$815M

#2RSBYReturn Stacked+15.7%$46.0M

#3DDXXDiscipline Funds+12.2%$20.1M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.0%$33.8M

#6ICVTiShares+6.4%$7.0B

#7CWBSPDR+5.7%$4.8B

#8DDXDiscipline Funds+5.6%$76.7M

#78ILTBiShares−2.0%$595M

End-of-day Nov 10, 2026 · 81 Other bonds ETFs by YTD

$10,000 in ILTB

$10,000 in ILTB became

$8,128

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 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%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%

iShares ILTB · 3,873 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 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 9, 2026

Treasury’s Share of ILTB

Today

1.4%

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

Treasury held by ILTB

$8.1M

iShares ILTB · each square = $10 of $1,000 · as of Nov 9, 2026

ILTB’s Share of Other Bonds ETFs

Today

0.5%

of the $108B in 93 Other bonds ETFs

ILTB$595M0.5%

PYLD$16.8B15.5%

FLOT$11.7B10.8%

90 others$79.4B73.2%

Other bonds ETF AUM · Nov 10, 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 10, 2026

Inside ILTB

3,873 holdings · as of Nov 9, 2026

ILTB

iShares Core 10+ Year USD Bond ETF

Today

All holdings100.0%3,859 more holdings85.7% of the fund

All holdings100.0%3,867 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%

See all 3,876 holdings ↓

iShares ILTB · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 19.0%

All ILTB Holdings

3,876 holdings · as of Nov 9, 2026

ILTB

ILTB’s Holdings

Today

#
1	—Treasury Bond 4.00% 11/15/2042	1.37%	$136.95	$8.1M
2	—Treasury Bond (old) 5.00% 05/15/2056	1.15%	$115.26	$6.8M
3	—Treasury Bond 4.75% 08/15/2055	1.10%	$109.58	$6.5M
4	—Treasury Bond 4.50% 11/15/2054	1.09%	$108.55	$6.4M
5	—Treasury Bond (2old) 4.75% 02/15/2056	1.08%	$107.83	$6.4M
6	—Treasury Bond 4.63% 11/15/2055	1.08%	$107.75	$6.4M
7	—Treasury Bond 4.25% 02/15/2054	1.03%	$102.86	$6.1M
8	—Treasury Bond 4.63% 05/15/2054	1.02%	$102.02	$6.1M
9	—Treasury Bond 4.63% 02/15/2055	0.98%	$97.70	$5.8M
10	—Treasury Bond 4.25% 08/15/2054	0.97%	$97.15	$5.8M
11	—Treasury Bond 4.75% 05/15/2055	0.92%	$91.67	$5.4M
12	—Treasury Bond 4.75% 11/15/2053	0.85%	$85.43	$5.1M
13	—Treasury Bond 4.63% 05/15/2044	0.85%	$85.21	$5.1M
14	—Treasury Bond 1.75% 08/15/2041	0.84%	$84.03	$5.0M
15	—Treasury Bond 4.00% 11/15/2052	0.83%	$83.16	$4.9M

iShares ILTB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

ILTB

iShares Core 10+ Year USD Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.2%	+2.3%	$16.8B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+0.6%	$9.6B
BOND	PIMCORead Desk	0.53%	+0.1%	+0.5%	$9.2B
ICVT	iSharesRead Desk	0.20%	+6.4%	+3.8%	$7.0B
ILTB	iSharesThis fundRead Desk	0.06%	−2.0%	−2.9%	$595M

Other bonds peers · YTD and past-year returns · as of Nov 10, 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

+1.2%

−2.0%

PYLD wins+3.1 pts

Past year

+2.3%

−2.9%

PYLD wins+5.1 pts

Fee

0.66%

0.06%

ILTB winslower fee

Yield

6.5%

5.2%

PYLD wins+1.3 pts

AUM

$16.8B

$595M

PYLD28.3× more

3–1PYLD wins

PIMCO PYLD and iShares ILTB · year-to-date · as of Nov 10, 2026 · AUM not scored

ILTB vs VOO

YTD

ILTB · iShares Core 10+ Year USD Bond

−2.0%

VOO · S&P 500

+11.3%

Gap

13.2 pts

iShares ILTB and Vanguard VOO · YTD total return · as of Nov 10, 2026

ILTB vs Its Peer Average

YTD

ILTBAvsBPeer average

1D+0.3%+0.2%

1M+4.4%+1.1%

3M+0.3%−0.5%

YTD−2.0%+1.7%

1Y−2.9%+2.0%

3Y+16.0%+21.2%

5Y−18.7%+7.0%

3–4Peer average wins

92 Other bonds peers · each row scaled to its leader

How Bumpy Is ILTB?

View

ILTB

How Bumpy

0.6×the S&P 500’s swings

CalmerBumpierS&P 1×ILTB

Calm rank among 7 other bonds funds#6

Other other bonds funds0.1× to 1.4×

iShares ILTB · daily swings over the past year vs the S&P 500

ILTB

Worst Drop

−9.8%from its Feb 27 high

Still below the high−4.9%

$10,000 at the high is now$9,510

iShares ILTB · fall from the highest close, past year

ILTB

On a Bad Day

0.3×the S&P 500’s fall

ILTB’s worst day: Friday, Mar 20

ILTB

−1.7%

S&P 500

−1.4%

Up days51 of every 100

S&P 500 up days52 of every 100

iShares ILTB · average move on days the S&P 500 fell

ILTB

Return for the Bumps

1Y#6 of 7 other bonds funds

#1FLOTiShares

most for the bumps

#2ICVTiShares

less than cash

#3PYLDPIMCO

less than cash

#4BONDPIMCO

less than cash

#5JBNDJ.P. Morgan

less than cash

#6ILTBiShares

lost money

#7ISTBiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ILTB

Cost

Today

$6a year per $10,000

ISTB

ILTB

FLOT

$15

ICVT

$20

JBND

$25

BOND

$53

PYLD

$66

Expense ratio 0.06%, taken from the fund’s value

ILTB

Volatility & Beta

8.1%annual volatility

S&P 500 volatility13.7%

Downside volatility5.9%

Beta vs SPY0.22

Correlation vs SPY0.37

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

ILTB

Max Drawdown

−9.8%peak to trough

Peak closeFeb 27, 2026

Current drawdown−4.9%

Worst day−1.72% · Mar 20

Closing prices, dividends in

ILTB

Up / Down Capture

31%down capture vs SPY

Down days

31%

Up days

24%

S&P 500

100%

Up ÷ down capture0.76

Up days51.2% (S&P 52.4%)

Average daily move on SPY up days and down days

ILTB

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FLOT	0.80	1.55	0.7%	−0.4%	0.02	$15
ICVT	−0.01	−0.01	18.7%	−18.6%	1.06	$20
PYLD	−0.40	−0.56	3.6%	−3.2%	0.14	$66
BOND	−0.73	−1.00	4.5%	−5.5%	0.12	$53
JBND	−0.82	−1.15	3.9%	−4.7%	0.10	$25
ILTB	−0.83	−1.13	8.1%	−9.8%	0.22	$6
ISTB	−1.02	−1.44	1.9%	−1.6%	0.05	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ILTB

Trading

Today

+0.09%above its holdings’ value

Close$46.71

NAV$46.67

Fee per $10,000$6 a year

Avg. volume 30D103K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

ILTB

Payouts by Year

$0.21per share, Nov 2026

Distribution yield5.2%

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$46.67

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

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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