iShares Core 10+ Year USD Bond ETF

iShares Core 10+ Year USD Bond ETF

About

iShares Core 10+ Year USD Bond ETF (US4642894798) is a US-listed bond ETF tracking the Bloomberg U.S. Universal 10+ Year Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 3,896 positions across 75 regions with 627M in assets, with heavy concentration — 84% in United States, 55% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 7.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ILTB
ISIN
Fund Size $626.7M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Dec 2009
Base Currency USD
Index Bloomberg U.S. Universal 10+ Year Index
Asset Class Bonds

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.06%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +6.83%
3 Years +2.86%
5 Years -2.75%
10 Years +1.57%
YTD +0.39%
Since Inception +3.93%

Holdings

This fund invests into 3,896 individual investments.
#1
United States Treasury Note/Bond
1.50%
#2
United States Treasury Note/Bond
1.12%
#3
United States Treasury Note/Bond
1.10%
#4
United States Treasury Note/Bond
1.09%
#5
United States Treasury Note/Bond
1.08%
#6
United States Treasury Note/Bond
1.06%
#7
United States Treasury Note/Bond
1.00%
#8
United States Treasury Note/Bond
0.98%
#9
United States Treasury Note/Bond
0.98%
#10
United States Treasury Note/Bond
0.94%
View all holdings (50)
# Holding Ticker Weight
1 United States Treasury Note/Bond 149.70%
2 United States Treasury Note/Bond 112.43%
3 United States Treasury Note/Bond 110.42%
4 United States Treasury Note/Bond 108.64%
5 United States Treasury Note/Bond 107.82%
6 United States Treasury Note/Bond 105.95%
7 United States Treasury Note/Bond 100.19%
8 United States Treasury Note/Bond 97.82%
9 United States Treasury Note/Bond 97.81%
10 United States Treasury Note/Bond 94.17%
11 United States Treasury Note/Bond 92.74%
12 United States Treasury Note/Bond 92.73%
13 United States Treasury Note/Bond 86.16%
14 United States Treasury Note/Bond 82.79%
15 United States Treasury Note/Bond 82.61%
16 United States Treasury Note/Bond 81.59%
17 United States Treasury Note/Bond 79.72%
18 United States Treasury Note/Bond 78.36%
19 United States Treasury Note/Bond 76.66%
20 United States Treasury Note/Bond 75.88%
21 United States Treasury Note/Bond 74.73%
22 United States Treasury Note/Bond 73.48%
23 United States Treasury Note/Bond 72.70%
24 United States Treasury Note/Bond 71.61%
25 United States Treasury Note/Bond 71.32%
26 United States Treasury Note/Bond 70.99%
27 United States Treasury Note/Bond 70.27%
28 United States Treasury Note/Bond 69.05%
29 United States Treasury Note/Bond 68.62%
30 United States Treasury Note/Bond 67.18%
31 United States Treasury Note/Bond 67.17%
32 United States Treasury Note/Bond 66.67%
33 United States Treasury Note/Bond 65.70%
34 United States Treasury Note/Bond 65.32%
35 United States Treasury Note/Bond 65.06%
36 United States Treasury Note/Bond 64.83%
37 United States Treasury Note/Bond 64.33%
38 United States Treasury Note/Bond 63.14%
39 United States Treasury Note/Bond 62.81%
40 United States Treasury Note/Bond 61.47%
41 United States Treasury Note/Bond 60.74%
42 United States Treasury Note/Bond 60.66%
43 United States Treasury Note/Bond 59.59%
44 United States Treasury Note/Bond 58.13%
45 United States Treasury Note/Bond 57.57%
46 United States Treasury Note/Bond 54.46%
47 United States Treasury Note/Bond 53.11%
48 United States Treasury Note/Bond 52.53%
49 United States Treasury Note/Bond 51.27%
50 United States Treasury Note/Bond 49.32%

Sectors

Allocation by industry sector.
 
Sector Weight
Government Bonds 5500.00%
Corporate Bonds 4269.00%
Unknown 190.00%
Technology 23.00%
Financials 11.00%
Industrials 11.00%
Health Care 10.00%
Utilities 10.00%
Materials 9.00%
Energy 6.00%
Securitized Bonds 6.00%
Consumer Discretionary 3.00%
Consumer Staples 2.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 8438.00%
Mexico 143.00%
UNKNOWN 94.00%
United Kingdom 89.00%
Canada 87.00%
Saudi Arabia 77.00%
Netherlands 66.00%
Indonesia 65.00%
United Arab Emirates 54.00%
Argentina 53.00%
Chile 53.00%
France 48.00%
Cayman Islands 41.00%
Qatar 40.00%
Brazil 28.00%
Singapore 26.00%
Australia 25.00%
Panama 25.00%
Philippines 25.00%
Türkiye 25.00%
Colombia 24.00%
Israel 24.00%
South Africa 24.00%
Dominican Republic 23.00%
Peru 23.00%
Japan 22.00%
Luxembourg 20.00%
Italy 17.00%
Switzerland 16.00%
Egypt 16.00%
Malaysia 16.00%
Poland 16.00%
Uruguay 15.00%
British Virgin Islands 15.00%
Romania 13.00%
Spain 11.00%
Oman 11.00%
Hong Kong SAR China 10.00%
Kazakhstan 10.00%
Nigeria 10.00%
Bahrain 9.00%
Hungary 9.00%
Ecuador 8.00%
Jersey 8.00%
Morocco 8.00%
Costa Rica 7.00%
Guatemala 7.00%
Ireland 7.00%
Norway 7.00%
Angola 6.00%
Jamaica 6.00%
Kenya 6.00%
MULT 6.00%
Paraguay 6.00%
El Salvador 6.00%
Bermuda 5.00%
India 5.00%
South Korea 5.00%
Benin 4.00%
Bahamas 4.00%
Côte d’Ivoire 4.00%
Austria 3.00%
China 3.00%
Germany 3.00%
Jordan 3.00%
Sri Lanka 3.00%
SNAT 3.00%
Bulgaria 2.00%
Senegal 2.00%
Thailand 2.00%
Belgium 1.00%
Finland 1.00%
Ghana 1.00%
Lebanon 1.00%
Liberia 1.00%
Barbados 0.00%
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