iSharesLong-Term BondILTB · NYSE Arca

iShares Core 10+ Year USD Bond ETF (ILTB)

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Price: $46.55; —30 Oct 2026
Assets: $583.6M; Total net assets
Expense ratio: 0.06%; Category 0.84%
Yield: 5.40%; Trailing distributions

1Y return: -4.2%-0.8%; Category -3.4%
3Y CAGR: 6.1%-0.1%; Category 6.2%
5Y CAGR: -4.3%-1.0%; Category -3.3%

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iShares Core 10+ Year USD Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.3%	0.0%	-2.5%	-2.7%	-4.2%	+6.1%	-4.3%	+0.9%	+3.6%
Long-Term Bond average	3.0%	-0.6%	-2.6%	-2.3%	-3.4%	6.2%	-3.3%	1.4%	3.2%
Difference	+1.3%	+0.5%	0.0%	-0.4%	-0.8%	-0.1%	-1.0%	-0.5%	+0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government53.9%
AAA1.2%
AA54.4%
A20.2%
BBB20.7%
BB2.4%
B1.0%
Below B0.2%
Other0.0%

Asset mix

Bonds99.3%
Cash0.8%

ETF details

Issuer: iShares
Category: Fixed Income · Long-Term Bond
Ticker: ILTB
Exchange: NYSE Arca
Inception: 8 Dec 2009 (16.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.06% (category 0.84%)
Holdings turnover: 13% (category 79%)
Distribution yield: 5.40%
Beta, 3 years: 2.01
Total net assets: $583.6M
Average duration: 4.37 years
Average maturity: 7.86 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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