(%)

US4642894798

ILTB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

48,99 USD

NAV pro Aktie | 12/06/2026

08/12/2009

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

ILTB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg Barclays U.S. Universal 10+ Year Index

Benchmark

0.06 %

Gesamtkostenquote

578,17 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 12/06/2026, NYSE Arca

YTD

-1,71 %
1M

-2,88 %
3M

-4,1 %
6M

-2,11 %
1J

4,57 %
3J

6,74 %
5J

-16,25 %
10J

4,71 %

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Fund profile

The iShares Core 10+ Year USD Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Universal 10+ Year Index by investing in a portfolio comprised primarily of USD-denominated investment grade or high-yield bonds with remaining maturities greater than ten years

ILTB profile

The iShares Core 10+ Year USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2009 with unique ISIN - US4642894798. Main exchange is NYSE Arca and ticker symbol is ILTB. The total expense ratio is 0.06%. The iShares Core 10+ Year USD Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur ILTB auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 4.75% 15may2055, USD	1,15%
USA, Bonds 4.75% 15aug2055, USD	1,15%
USA, Bonds 4.75% 15feb2056, USD	1,13%
USA, Bonds 4.625% 15nov2055, USD	1,05%
USA, Bonds 4.625% 15feb2055, USD	1,02%
USA, Bonds 4.25% 15aug2054, USD	1,02%
USA, Bonds 4.5% 15nov2054, USD	0,99%
USA, Bonds 4.25% 15feb2054, USD	0,98%
USA, Bonds 4.125% 15aug2053, USD	0,97%
USA, Bonds 4.625% 15may2054, USD	0,96%
USA, Bonds 4.75% 15nov2043, USD	0,93%
USA, Bonds 4.625% 15may2044, USD	0,89%
USA, Bonds 4.75% 15nov2053, USD	0,87%
USA, Bonds 4% 15nov2052, USD	0,87%
USA, Bonds 1.75% 15aug2041, USD	0,86%
USA, Bonds 4.75% 15feb2045, USD	0,84%
USA, Bonds 4.5% 15feb2044, USD	0,81%
USA, Bonds 2% 15nov2041, USD	0,8%
USA, Bonds 4% 15nov2042, USD	0,79%
USA, Bonds 1.875% 15feb2041, USD	0,79%
USA, Bonds 3.625% 15feb2053, USD	0,77%
USA, Bonds 5% 15may2045, USD	0,77%
USA, Bonds 2.375% 15may2051, USD	0,76%
USA, Bonds 3.875% 15may2043, USD	0,72%
USA, Bonds 4.625% 15nov2044, USD	0,72%
USA, Bonds 4.875% 15aug2045, USD	0,71%
USA, Bonds 3.625% 15may2053, USD	0,7%
USA, Bonds 1.875% 15feb2051, USD	0,69%
USA, Bonds 2.375% 15feb2042, USD	0,69%
USA, Bonds 2.875% 15may2052, USD	0,68%
USA, Bonds 4.375% 15aug2043, USD	0,67%
USA, Bonds 2% 15aug2051, USD	0,66%
USA, Bonds 2.25% 15feb2052, USD	0,66%
USA, Bonds 3.25% 15may2042, USD	0,66%
USA, Bonds 3.875% 15feb2043, USD	0,66%
USA, Bonds 2.25% 15may2041, USD	0,65%
USA, Bonds 3% 15aug2052, USD	0,65%
USA, Bonds 3.375% 15aug2042, USD	0,64%
USA, Bonds 1.375% 15nov2040, USD	0,63%
USA, Bonds 1.875% 15nov2051, USD	0,63%
USA, Bonds 4.125% 15aug2044, USD	0,62%
USA, Bonds 3.125% 15feb2043, USD	0,61%
USA, Bonds 3% 15aug2048, USD	0,6%
USA, Bonds 4.625% 15nov2045, USD	0,6%
BLK CSH FND TREASURY SL AGENCY	0,57%
USA, Bonds 2.75% 15nov2042, USD	0,57%
USA, Bonds 3% 15feb2049, USD	0,57%
USA, Bonds 1.625% 15nov2050, USD	0,56%
USA, Bonds 3.125% 15may2048, USD	0,55%
USA, Bonds 2.875% 15may2049, USD	0,53%
USA, Bonds 2.25% 15aug2049, USD	0,5%
USA, Bonds 3% 15feb2048, USD	0,48%
USA, Bonds 1.125% 15may2040, USD	0,44%
USA, Bonds 2.375% 15nov2049, USD	0,43%
USA, Bonds 2.875% 15may2043, USD	0,42%
USA, Bonds 2% 15feb2050, USD	0,41%
USA, Bonds 2.75% 15nov2047, USD	0,38%
USA, Bonds 3.625% 15feb2044, USD	0,38%
USA, Bonds 4.625% 15feb2046, USD	0,37%
USA, Bonds 3.75% 15nov2043, USD	0,34%
USA, Bonds 1.375% 15aug2050, USD	0,32%
USA, Bonds 1.25% 15may2050, USD	0,29%
USA, Bonds 2.5% 15feb2045, USD	0,25%
USA, Bonds 4.625% 15feb2040, USD	0,23%
USA, Bonds 4.25% 15nov2040, USD	0,23%
USA, Bonds 4.375% 15may2040, USD	0,22%
USA, Bonds 2.25% 15aug2046, USD	0,21%
USA, Bonds 3.625% 15aug2043, USD	0,21%
Argentina, 5% 9jan2038, USD	0,21%
USA, Bonds 2.5% 15may2046, USD	0,21%
USA, Bonds 2.75% 15aug2047, USD	0,2%
USA, Bonds 3.375% 15may2044, USD	0,2%
USA, Bonds 2.75% 15aug2042, USD	0,19%
USA, Bonds 3.125% 15aug2044, USD	0,19%
USA, Bonds 3% 15feb2047, USD	0,16%
Argentina, 3.5% 9jul2041, USD	0,15%
USA, Bonds 3% 15may2042, USD	0,14%
Anheuser-Busch, 4.9% 1feb2046, USD	0,13%
Pemex, 7.69% 23jan2050, USD	0,12%
CVS Health, 5.05% 25mar2048, USD	0,11%
USA, Bonds 2.875% 15nov2046, USD	0,11%
USA, Bonds 2.5% 15feb2046, USD	0,1%
PG&E Wildfire Recovery Funding, 5.099% 1jun2052, USD (2022-B, A-5)	0,1%
USA, Bonds 3.875% 15aug2040, USD	0,1%
Pfizer, 5.3% 19may2053, USD	0,1%
Goldman Sachs, 6.75% 1oct2037, USD	0,1%
Boeing, 5.805% 1may2050, USD	0,09%
TVA, 5.375% 1apr2056, USD	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Qatar, 4.817% 14mar2049, USD	0,09%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,08%
USA, Bonds 3.125% 15nov2041, USD	0,08%
Pemex, 6.75% 21sep2047, USD	0,08%
Qatar, 5.103% 23apr2048, USD	0,08%
AT&T Inc, 3.55% 15sep2055, USD	0,08%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,08%
AT&T Inc, 3.5% 15sep2053, USD	0,08%
PG&E Recovery Funding, 5.231% 1jun2040, USD (A-2)	0,08%
CVS Health, 4.78% 25mar2038, USD	0,07%
Amazon.com, 5.8% 13mar2056, USD	0,07%

Alle anzeigen Verstecken

Andere - %

ILTB - iShares Core 10+ Year USD Bond ETF (USD) (US4642894798)

Rendite auf 12/06/2026, NYSE Arca

Kurse (ILTB)

Kurs-Dynamik

Fund profile

ILTB profile

Struktur ILTB auf 14/05/2026

Einkommens-Zahlung (US4642894798)

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