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ILTB · ARCA · ETF

iShares Core 10 Year USD Bond ETF (ILTB) Price, Holdings & Fees

$827.82+1.02%+$8.36End-of-day price as of Oct 9, 2026

iShares Core 10 Year USD Bond ETF (ILTB) closed at $827.82 on Oct 9, 2026, up 1.02% from the previous close of $819.46.

Share price, past year

1Y +18.67%

52-week range $660.26 – $827.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$827.82
Sep 30, 2026$808.11
Aug 31, 2026$792.37
Jul 31, 2026$754.69
Jun 30, 2026$713.35
May 29, 2026$722.82
Apr 30, 2026$731.38
Mar 31, 2026$744.23
Feb 27, 2026$731.78
Jan 30, 2026$721.09
Dec 31, 2025$683.53
Nov 28, 2025$700.55
Oct 31, 2025$697.59

Key statistics

Expense ratio
0.06%
as of Feb 28, 2026
Net assets
$591.4M
as of May 31, 2026
Holdings
3,850
as of May 31, 2026
52-week range
$660.26 – $827.82

iShares Core 10 Year USD Bond ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

iShares Core 10 Year USD Bond ETF held 3,850 investments worth $591.45M as of May 31, 2026. Its largest holding was United States Treasury, at 1.14% of the fund.

iShares Core 10 Year USD Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury1.14%$6.72M
2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.13%$6.69M
3United States Treasury1.12%$6.64M
4United States Treasury1.12%$6.61M
5United States Treasury1.02%$6.04M
6United States Treasury1.01%$5.96M
7United States Treasury1.01%$5.95M
8United States Treasury0.97%$5.73M
9United States Treasury0.97%$5.71M
10United States Treasury0.96%$5.65M
11United States Treasury0.93%$5.52M
12United States Treasury0.90%$5.34M
13United States Treasury0.87%$5.13M
14United States Treasury0.85%$5.04M
15United States Treasury0.85%$5.03M
16United States Treasury0.85%$5.02M
17United States Treasury0.82%$4.88M
18BlackRock Funds III0.81%$4.78M
19United States Treasury0.79%$4.69M
20United States Treasury0.79%$4.65M
21United States Treasury0.78%$4.61M
22United States Treasury0.77%$4.56M
23United States Treasury0.76%$4.49M
24United States Treasury0.74%$4.39M
25United States Treasury0.74%$4.39M

Top 25 of 3,850 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Core 10 Year USD Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.71%
Cash and short-term investments1.94%
Other asset-backed securities0.12%
Mortgage-backed securities0.04%
iShares Core 10 Year USD Bond ETF holdings by country, largest 10
Country% of fund
United States85.01%
Mexico1.48%
Canada0.93%
United Kingdom0.88%
Saudi Arabia0.74%
Netherlands0.71%
Indonesia0.67%
United Arab Emirates0.55%
Argentina0.52%
Chile0.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares Core 10 Year USD Bond ETF's total return was −2.57%, as reported to the SEC.

iShares Core 10 Year USD Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.99%
Apr 30, 2026+0.19%
Mar 31, 2026−3.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Core 10 Year USD Bond ETF
Ticker
ILTB
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000026652
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core 10 Year USD Bond ETF, and cover all of its funds.

Frequently asked questions

What is ILTB's price?

iShares Core 10 Year USD Bond ETF (ILTB) closed at $827.82 on Oct 9, 2026, up 1.02% from the previous close of $819.46.

What is ILTB's expense ratio?

iShares Core 10 Year USD Bond ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does ILTB hold?

iShares Core 10 Year USD Bond ETF held 3,850 investments worth $591.45M as of May 31, 2026. Its largest holding was United States Treasury, at 1.14% of the fund. Its five largest holdings were United States Treasury, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, United States Treasury, United States Treasury, United States Treasury.

How has ILTB performed?

Over the 3 months to May 31, 2026, iShares Core 10 Year USD Bond ETF's total return was −2.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures