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iShares Core 10+ Year USD Bond ETF
ILTB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.45% | -1.39% | -0.50% | +5.26% | +7.22% | -19.16% |
| Flows | -$7M | +$7M | -$24K | +$26M | +$103M | +$361M |
Characteristics
The iShares Core 10+ Year USD Bond ETF is built to track the Bloomberg U.S. Universal 10+ ex MBS Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 3844 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 8, 2009 |
| ESG | No |
More data and info about ILTB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 3,844
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.37% | +7.43% | +10.60% | +11.99% |
Max drawdown | -3.46% | -5.46% | -14.43% | -35.14% |
Max drawdown duration | 57d | 138d | 147d | 1685d |
Time to recover | 28d | N/A | 56d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ILTB?
ILTB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does ILTB track?
ILTB tracks the Bloomberg U.S. Universal 10+ ex MBS Total Return Index - USD, aiming to replicate its performance through full replication.
What does ILTB invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of ILTB?
The total expense ratio (TER) of ILTB is 0.06%, representing the annual fee charged by the fund manager.
When was ILTB launched?
ILTB was launched on December 8, 2009, marking its entry into the ETF market.
Who is the issuer of ILTB?
ILTB is issued by iShares.
What is the AUM of ILTB?
As of July 17, 2026, ILTB manages $605.47 M, reflecting the total assets held in the fund.
How has ILTB performed recently?
As of July 17, 2026, ILTB delivered a return of -1.45% over the past month (1M performance), -1.39% over the past three months (3M), and -0.5% year-to-date (YTD).
What are the recent fund flows for ILTB?
As of July 17, 2026, ILTB has seen net flows of -$7M in the past month (1M flow) and -$24K year-to-date (YTD).
Does ILTB pay dividends?
As of July 17, 2026, ILTB has a trailing 12-month distribution yield of 5.01%.
How many holdings are in ILTB
As of May 31, 2026, ILTB holds 3844 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ILTB?
As of May 31, 2026, ILTB holds 3844 securities, with 14.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of ILTB?
As of May 31, 2026, ILTB holds a portfolio of 3844 underlyings, with its largest positions including US912810UM89, US912810UR76 and BlackRock Cash Funds - Treasury. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ILTB invest in?
As of May 31, 2026, ILTB has its largest geographic exposures in USA.
What sectors or themes does ILTB focus on?
As of May 31, 2026, ILTB is primarily exposed to Sovereign.
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