iShares Core 10+ Year USD Bond ETF (ILTB)
- Expense ratio0.06%
- Net assets$598.9M
- Dividend yield5.56%
- 1-year return-5.72%
- Duration11.70 yrs
ILTB ETF price chart
ILTB quote & trading statistics
ILTB performance
Annual returns & drawdowns →- YTD-3.29%
- 1 year-5.72%
- 3 years+5.67%/yr
- 5 years-3.96%/yr
- 10 years+0.59%/yr
- 1Y volatility
- 8.28%
- 3Y volatility
- 12.05%
- 3Y Sharpe ratio
- -0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ILTB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.44%
- Effective duration
- 11.70 yrs
- Average maturity
- 21.8 yrs
- Average coupon
- 4.40%
A one-percentage-point rise in interest rates would lower the price by about 11.7%.
About iShares Core 10+ Year USD Bond ETF
The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.
ILTB ETF FAQ
What is the ILTB expense ratio?
iShares Core 10+ Year USD Bond ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in ILTB?
iShares Core 10+ Year USD Bond ETF has about $598.9M in net assets.
How has ILTB performed?
ILTB returned -5.72% over the past year and -3.96% a year over the past five years, including reinvested distributions.
Does ILTB pay dividends?
ILTB has a dividend yield of 5.56% and pays distributions monthly.
When was ILTB launched?
iShares Core 10+ Year USD Bond ETF began trading on December 8, 2009.