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
$45.79Expense Ratio
0.06%AuM
$592.92MTracking Difference
-0.02%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
-0.65%
1m flows
$7M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ILTB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ILTB's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
84.25%
Other
15.75%
Sectors
Sovereign
52.56%
Finance
8.60%
Other
38.84%
Top 5 holdings
USA, Bonds 5% 15may2056, USD
1.15%
USA, Bonds 4.75% 15may2055, USD
1.09%
USA, Bonds 4.75% 15aug2055, USD
1.09%
USA, Bonds 4.75% 15feb2056, USD
1.07%
USA, Bonds 4.625% 15nov2055, USD
1.07%
Total holdings
3,835
Total weight of top 5
5.47%