# ILTB (iShares Core 10+ Year USD Bond ETF)

iShares · Bond ETFs · Long-term bond · data as of Oct 2, 2026

ILTB tracks an index and returned −7.2% over the past year.

## Key facts

- ILTB, total return, 1 year: −7.2%, as of Oct 2, 2026.
- ILTB, expense ratio: 0.06%, as of Oct 2, 2026.
- ILTB, holdings: 3883, as of Oct 2, 2026.
- ILTB, below its high: −26.8%, as of Oct 2, 2026.
- ILTB, net assets: $580m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ILTB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.4% | +3.6% | −11.0 pts | −12.7 pts |
| 6 months | −6.6% | +17.9% | −24.5 pts | −35.0 pts |
| 1 year | −7.2% | +16.2% | −23.5 pts | −31.5 pts |
| 3 years | +13.4% | +89.3% | −75.9 pts | −101.4 pts |
| Since listing | +79.0% | +813.0% | −733.9 pts | −1682.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term bond | ETFIQ |
| Expense ratio | 0.06% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $44.67 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $580m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −26.8% | ETFIQ |
| Holdings | 3883 | ETFIQ |
| Top ten weight | 10.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has ILTB performed?

Over the year to Oct 2, 2026, ILTB returned −7.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.4%.

### What does ILTB cost?

The prospectus expense ratio is 0.06% a year.

### How far is ILTB below its high?

26.8% below its high of Aug 6, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ILTB, data as of Oct 2, 2026. https://etfiq.com/funds/iltb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/iltb  ·  JSON: https://etfiq.com/funds/iltb.json