ETF Trace

Fund report

US-listed · United States

ILTB

The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.
iShares Core 10 Year USD Bond ETF
US4642894798 · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 11.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3849
as of 2026-02-28
Top 10
11.1%
TER
0.06%
cheaper than 90% of peers
Net assets
≈ US$635M
as filed
Largest
1.2%
P / E
–
Sections
Holdings as of 2026-02-28.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
7.7%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-23
1M
-3.0%
3M
-2.5%
6M
-2.7%
YTD
-2.1%
1Y
+2.4%
03Holdings
50 largest · as of 2026-02-28
#CompanyIdentifierWeight
1United States Treasury UST
1.2
2United States Treasury UST
1.2
3United States Treasury UST
1.1
4United States Treasury UST
1.1
5United States Treasury UST
1.1
6United States Treasury UST
1.1
7United States Treasury UST
1.1
8United States Treasury UST
1.1
9United States Treasury UST
1.1
10United States Treasury UST
1.0
11United States Treasury USUS912810TX63
1.0
12United States Treasury USUS912810TT51
0.9
13United States Treasury UST
0.9
14United States Treasury UST
0.9
15United States Treasury UST
0.8
16United States Treasury UST
0.8
17United States Treasury UST
0.8
18United States Treasury UST
0.8
19United States Treasury UST
0.8
20United States Treasury UST
0.7
21United States Treasury UST
0.7
22United States Treasury UST
0.7
23United States Treasury UST
0.7
24United States Treasury UST
0.7
25United States Treasury UST
0.7
26BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USUS0669224778
0.7
27United States Treasury UST
0.7
28United States Treasury UST
0.7
29United States Treasury UST
0.7
30United States Treasury UST
0.7
31United States Treasury UST
0.7
32United States Treasury USUS912810TG31
0.7
33United States Treasury UST
0.7
34United States Treasury UST
0.7
35United States Treasury UST
0.7
36United States Treasury UST
0.6
37United States Treasury UST
0.6
38United States Treasury USUS912810TH14
0.6
39United States Treasury UST
0.6
40United States Treasury UST
0.6
41United States Treasury UST
0.6
42United States Treasury UST
0.6
43United States Treasury UST
0.6
44United States Treasury UST
0.6
45United States Treasury USUS912810QY73
0.5
46United States Treasury UST
0.5
47United States Treasury UST
0.5
48United States Treasury UST
0.5
49United States Treasury UST
0.5
50United States Treasury UST
0.5
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04Exposure
Bonds 98.3%Cash 1.6%
By country
USUnited States85.0%
MXMexico1.5%
CACanada0.9%
SASA0.9%
GBUnited Kingdom0.9%
IDID0.7%
NLNetherlands0.6%
AEAE0.6%
CurrencyUSD 85.6% EUR 1.8% MXN 1.5% GBP 1.0% CAD 0.9%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
2866 shared companies
17.7%compare →
AGG
the US aggregate index (AGG)
3198 shared companies
16.4%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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