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.
Expense Ratio0.00%
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%
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.
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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