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iShares Core 10+ Year USD Bond ETF

ILTB • NYSE ARCA
$46.41+$0.15  (0.32%)
Dividends
Div. yield, TTM
5.22%
Annual payout, TTM
$2.42
Next ex. div date
October 1, 26
Div.growth, 5y
2.04%
Dividend growth streak
3 y
About the company
Ticker
ILTB
ISIN
US4642894798
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the iShares Core 10+ Year USD Bond ETF (ILTB) expense ratio?

The iShares Core 10+ Year USD Bond ETF funds expense ratio is 0.06%.

What is iShares Core 10+ Year USD Bond ETF (ILTB) current stock price?

As of the latest data, iShares Core 10+ Year USD Bond ETF stock price is $46.41, with a previous close of $46.26. iShares Core 10+ Year USD Bond ETF gained $0.15 in the last trading session, representing a 0.32% increase.

Does iShares Core 10+ Year USD Bond ETF (ILTB) pay dividends?

Yes. iShares Core 10+ Year USD Bond ETF pays monthly dividends with an annualized yield of 5.22% and an estimated annual payout of $2.42 per share.

When is the next ex-dividend date for iShares Core 10+ Year USD Bond ETF (ILTB)?

The next ex-dividend date is scheduled for October 01, 2026.