ILTBiShares Core 10+ Year USD Bond ETF
Tracks the investment results of the Bloomberg U.S. Universal 10+ Year Index.
By iShares · Launched 2009
Annual Cost
0.06%
#170 of 6,040 · low cost
Fund Size
$594M
#1,530 of 6,040 · large
Return (1Y)
-3.4%
Track Record
16 years
#727 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,530-4.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Universal 10+ Year Index
Holdings
By weightConcentration
Top 10 holdings = 11.1% of funddiversified
United States Treasury
1.2%
United States Treasury
1.2%
United States Treasury
1.1%
United States Treasury
1.1%
United States Treasury
1.1%
United States Treasury
1.1%
United States Treasury
1.1%
United States Treasury
1.1%
United States Treasury
1.1%
United States Treasury
1.0%
Asset allocation
Bonds
99.3%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.6%Low
Year-on-year price swings
Max drawdown
-36.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.02Below average
Sortino (3Y)
-0.02Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
8.3 years
Credit ratings
US Government
53.7%
AAA
1.2%
AA
54.2%
A
20.2%
BBB
20.8%
BB
2.4%
B
1.0%
Below B
0.2%
Other
0.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Bloomberg U.S. Universal 10+ Year Index.
- Strategy
- Invests primarily in U.S. dollar-denominated bonds rated investment grade or high yield with maturities greater than ten years, using a representative sampling indexing strategy to track the Bloomberg U.S. Universal 10+ Year Index. The Fund aims to achieve lower costs and better after-tax performance by keeping portfolio turnover low.
- Inception date
- December 8, 2009
- Fund family
- iShares
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Data updated on 2026-09-18