ETF Exchange > ILTB ETF
ILTB - ETF Fact Sheet
iShares Core 10+ Year USD Bond ETF - USD
Fund Identification
Ticker
ILTB
ISIN
US4642894798
Main Metrics
Price
$48.24Expense Ratio
0.06%AuM
$605.47MTracking Difference
0.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
ILTB's historical prices, performance, and flows
1m returns
-1.57%
1m flows
-$7M
* Net total returns
All data as of 17 July 2026
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ILTB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Bloomberg U.S. Universal 10+ ex MBS Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ILTB's exposure
Countries
USA
73.48%
Other
26.52%
Sectors
Sovereign
44.58%
Other
55.42%
Top 5 holdings
Other
12.46%
BlackRock Cash Funds - Treasury
1.13%
USA, Bonds 4.625% 15feb2055, USD
1.02%
USA, Bonds 4.25% 15aug2054, USD
1.02%
USA, Bonds 4.25% 15feb2054, USD
0.98%
Total holdings
3,554
Total weight of top 5
16.62%
