iSharesLong-Term BondILTB · NYSE Arca

iShares Core 10+ Year USD Bond ETF (ILTB)

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Price: $46.39; —11 Sept 2026
Assets: $594.1M; Total net assets
Expense ratio: 0.06%; Category 0.84%
Yield: 5.12%; Trailing distributions

1Y return: -4.4%-1.2%; Category -3.2%
3Y CAGR: 2.9%-0.6%; Category 3.4%
5Y CAGR: -4.6%-1.1%; Category -3.6%

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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	-1.2%	-4.2%	-2.4%	-3.5%	-4.4%	+2.9%	-4.6%	+0.6%	+3.6%
Long-Term Bond average	-1.2%	-3.8%	-1.3%	-2.5%	-3.2%	3.4%	-3.6%	1.2%	3.3%
Difference	0.0%	-0.4%	-1.2%	-1.0%	-1.2%	-0.6%	-1.1%	-0.6%	+0.4%

Holdings

The 1 largest positions make up 1.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.02%

Credit quality

Share of the bonds by rating.

US government53.7%
AAA1.2%
AA54.1%
A20.2%
BBB20.8%
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 (16.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.06% (category 0.84%)
Holdings turnover: 13% (category 79%)
Distribution yield: 5.12%
Beta, 3 years: 2.05
Total net assets: $594.1M
Average duration: 4.35 years
Average maturity: 8.27 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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