US
iShares Core 10+ Year USD Bond ETF
ILTB · Fixed Income
$48.68
-0.47%
Assets
n/a
Expense ratio
0.06%
Holdings
3.8K
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+10.5%
Return and risk
| 1Y total return | +6.1% |
| 3Y total return | +5.7% |
| 5Y total return | -12.5% |
| 3Y CAGR | +1.9% |
| 5Y CAGR | -2.6% |
| Beta | 0.57 |
| RSI | 42.93 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3.8K |
| Expense ratio | 0.06% |
| Dividend yield | +5.0% |
| Top 10 holdings | +10.5% |
| Volume | 50.1K |
All ETF indicators
| All Time High | 79.65 |
| All Time High Change | -38.88 |
| All Time High Date | 2020-08-06 |
| All Time Low | 44.44 |
| All Time Low Change | 9.55 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.32 |
| Beta | 0.57 |
| Cagr10y | 1.34 |
| Cagr15y | 3.5 |
| Cagr1y | 6.12 |
| Cagr3y | 1.86 |
| Cagr5y | -2.64 |
| Ch10y | -23.71 |
| Ch15y | -8.44 |
| Ch1m | -1.01 |
| Ch1w | -0.21 |
| Ch1y | 1.07 |
| Ch3m | -2.69 |
| Ch3y | -8.46 |
| Ch5y | -29.55 |
| Ch6m | -3.94 |
| Ch YTD | -2.04 |
| Close | 48.91 |
| Div CAGR10 | -0.17 |
| Div CAGR3 | 3.56 |
| Div CAGR5 | -0.59 |
| Dividend Growth | 0.96 |
| Dividend Growth Years | 3 |
| Dividend Years | 17 |
| Dividend Yield | 4.97 |
| Dps | 2.42 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.77 |
| High52ch | -5.96 |
| High52 Date | 2025-10-28 |
| Inception Date | 2009-12-08 |
| Isin | US4642894798 |
| Last Dividend | 0.21 |
| Low52 | 46.83 |
| Low52ch | 3.97 |
| Low52 Date | 2025-05-22 |
| Ma150 | 49.96 |
| Ma150ch | -2.56 |
| Ma20 | 49.1 |
| Ma200 | 49.93 |
| Ma200ch | -2.49 |
| Ma20ch | -0.86 |
| Ma50 | 49.19 |
| Ma50ch | -1.02 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.93 |
| Rsi Monthly | 43.22 |
| Rsi Weekly | 42.54 |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 1.13 |
| Top10holdings | 10.47 |
| Tr10y | 14.18 |
| Tr15y | 67.62 |
| Tr1m | -0.59 |
| Tr1y | 6.12 |
| Tr3m | -1.48 |
| Tr3y | 5.67 |
| Tr5y | -12.53 |
| Tr6m | -1.58 |
| Tr YTD | -0.42 |