ETF PRO AIAugust 20, 2026
ILTB iShares Core 10+ Year USD Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$581Mfund assets
-4.3%return, YTD
-3.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
8.0%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY BOND (OLD) | 1.25% |
| 2 | TREASURY BOND | 1.18% |
| 3 | TREASURY BOND | 1.16% |
| 4 | TREASURY BOND (2OLD) | 1.15% |
| 5 | TREASURY BOND | 1.13% |
| 6 | TREASURY BOND | 1.03% |
| 7 | TREASURY BOND | 0.99% |
| 8 | TREASURY BOND | 0.98% |
| 9 | TREASURY BOND | 0.95% |
| 10 | TREASURY BOND | 0.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS