ISHARES TRUST - ISHARES CORE 10+ YEAR USD BOND ETF
ISHARES TRUST - ISHARES CORE 10+ YEAR USD BOND ETF
ETF · US4642894798 · ILTB (FUND)
Overview
48,04 USD
0,27 % 0,13 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from ISHARES TRUST - ISHARES CORE 10+ YEAR USD BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ILTB
USD
09.06.2025 19:59
48,04 USD
47,91 USD
+0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,40 % -0,31 % -3,51 % -6,56 % -3,22 % -34,51 %
Asset Allocation
AssetPercentage %
Bond98,97 %
Cash0,76 %
NotClassified0,27 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States Treasury Bonds 1.88% 2,13 %
United States Treasury Bonds 1.13% 1,91 %
United States Treasury Bonds 1.38% 1,89 %
United States Treasury Bonds 1.63% 1,62 %
United States Treasury Bonds 2.25% 1,11 %
United States Treasury Bonds 2.5% 1,08 %
United States Treasury Bonds 3% 1,08 %
United States Treasury Bonds 2.75% 1,02 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES TRUST - ISHARES CORE 10+ YEAR USD BOND ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares Core 10+ Year USD Bond ETF
Fund Currency USD
Category Long-Term Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 397.369,82 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 10+ Year Index (the underlying index). 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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Company Data

Name ISHARES TRUST - ISHARES CORE 10+ YEAR USD BOND ETF
Company iShares Core 10+ Year USD Bond ETF
Symbol ILTB
Primary Exchange FUND Fondsgesellschaft
ISIN US4642894798
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 632 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-12-09
Dividends from 'ISHARES TRUST - ISHARES CORE 10+ YEAR USD BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,20 USD
01.05.2025 0,20 USD
01.04.2025 0,20 USD
03.03.2025 0,19 USD
03.02.2025 0,20 USD
18.12.2024 0,20 USD
02.12.2024 0,20 USD
01.11.2024 0,20 USD
01.10.2024 0,20 USD
03.09.2024 0,20 USD

ID Changes

Date From To
18.10.2012 GLJ ILTB

Ticker Symbols

Name Symbol
NYSE ILTB

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