ILTB

ETF / Mutual Fund
Nyse American
iShares Core 10+ Year USD Bond ETF
Price Chart
Overview

About ILTB

The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.

AUM
Volume
4.2M
Avg. Volume
3.6M
Expense Ratio
0.06%

Top Holdings

United States Treasury Bonds 4.25%
1.48%
United States Treasury Bonds 4.625%
1.40%
United States Treasury Bonds 4.125%
1.16%
United States Treasury Bonds 3.625%
1.09%
United States Treasury Bonds 1.875%
1.04%

Sector Allocation

Financials4.44%
Health Care3.66%
Information Technology2.39%
Communication Services2.21%
Consumer Staples1.76%
Industrials1.75%

Country Allocation

United States82.94%
UK1.66%
Mexico1.50%
Canada1.22%
Saudi Arabia1.03%
Indonesia0.85%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
-0.01
Low Correlation
Volatility
Low (0.11)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025