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
$47.02Expense Ratio
0.06%AuM
$590.11MTracking 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
0.60%
1m flows
$0M
* Net total returns
All data as of 3 September 2026
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ILTB's characteristics
Manager
Manager statistics
1801 funds, $6,576.58Bn 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
84.80%
Other
15.20%
Sectors
Sovereign
53.00%
Finance
8.76%
Other
38.23%
Top 5 holdings
USA, Bonds 4.75% 15aug2055, USD
1.12%
USA, Bonds 4.75% 15feb2056, USD
1.10%
USA, Bonds 4.75% 15may2055, USD
1.09%
USA, Bonds 4.625% 15nov2055, USD
1.07%
USA, Bonds 4.625% 15may2054, USD
1.01%
Total holdings
3,870
Total weight of top 5
5.39%