iShares Core 10+ Year USD Bond ETF (ILTB)

Key Metrics

TER 6.00% per year

Distribution policy Distributing

Fund size USD 635 M

Inception date December 8, 2009

Holdings 3,849

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +1.8% +4.9% Div

3 Years (avg.) -2.2% +4.9% Div

5 Years (avg.) -7.1% +4.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

7.52% 1 Year

11.00% 3 Years

12.45% 5 Years

11.53% 10 Years

Max Drawdown

-7.81% 1 Year

-15.60% 3 Years

-40.23% 5 Years

-43.92% 10 Years

Sharpe Ratio

-0.32 1 Year

-0.53 3 Years

-0.86 5 Years

-0.55 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	17.9%	11.2%	2.4%	5.4%	2.4%	2.5%	3.1%	1.7%	3.1%	3.9%	3.0%	0.0%	0.1%	-0.4%	-0.2%
2012		4.9%	-4.6%	1.5%	-1.1%	-0.3%	0.9%	-0.5%	1.3%	2.4%	1.6%	-1.5%	-1.2%	-1.7%	-1.4%
2013			-13.2%	-0.1%	-3.0%	-1.5%	0.1%	-1.3%	0.8%	2.1%	1.3%	-2.1%	-1.8%	-2.2%	-1.9%
2014				15.0%	2.5%	2.7%	3.7%	1.2%	3.4%	4.5%	3.3%	-0.8%	-0.5%	-1.1%	-0.9%
2015					-8.7%	-2.9%	0.2%	-1.9%	1.2%	2.8%	1.7%	-2.6%	-2.1%	-2.6%	-2.2%
2016						3.2%	4.9%	0.4%	3.8%	5.3%	3.5%	-1.7%	-1.3%	-1.9%	-1.5%
2017							6.7%	-1.0%	4.1%	5.9%	3.6%	-2.5%	-1.9%	-2.5%	-2.0%
2018								-8.1%	2.8%	5.6%	2.8%	-4.3%	-3.3%	-3.8%	-3.1%
2019									14.9%	13.2%	6.7%	-3.3%	-2.3%	-3.1%	-2.3%
2020										11.4%	2.8%	-8.7%	-6.2%	-6.3%	-4.9%
2021											-5.1%	-17.4%	-11.4%	-10.3%	-7.9%
2022												-28.1%	-14.4%	-11.9%	-8.6%
2023													2.0%	-2.5%	-1.0%
2024														-6.8%	-2.4%
2025															2.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.9%

1y 3y N/A N/A

Small Cap

0.5%

1y 3y N/A N/A

Mid Cap

2.3%

1y 3y N/A N/A

Large Cap

55.4%

1y 3y N/A N/A

Mega Cap

41.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$455B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.94%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.8	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.37	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-89.38	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	33.3	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.75	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.91	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.14	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.31	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.3	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.15	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.14%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+21.0%	-117.9%
Return on Equity Equity divided by market cap.	22.41%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.17%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	12.87%	3.31%

Sectors

Manufacturing	8.1%
Information	4.4%
Finance and Insurance	4.0%
Transportation and Warehousing	2.0%
Retail Trade	1.8%
Utilities	1.2%
Financial Services	0.7%
Mining, Quarrying, and Oil and Gas Extraction	0.7%
Finance	0.4%
Professional, Scientific, and Technical Services	0.2%
Accommodation and Food Services	0.2%
Communications	0.2%
Wholesale Trade	0.2%
Administrative and Support and Waste Management and Remediation Services	0.1%
Health Technology	0.1%
Management of Companies and Enterprises	0.1%
Health Care and Social Assistance	0.1%
Real Estate and Rental and Leasing	0.0%
Healthcare	0.0%
Construction	0.0%
Other Services (except Public Administration)	0.0%
Process Industries	0.0%
Technology	0.0%
Other	75.6%

Countries

United States	83.4%
Other	1.9%
Mexico	1.4%
Canada	1.0%
United Kingdom	1.0%
Saudi Arabia	0.8%
Indonesia	0.7%
Netherlands	0.6%
Argentina	0.5%
Chile	0.5%
United Arab Emirates	0.5%
France	0.5%
Qatar	0.4%
Luxembourg	0.3%
Singapore	0.3%
Brazil	0.3%
Panama	0.3%
Turkey	0.3%
Philippines	0.3%
Australia	0.2%
Cayman Islands	0.2%
Israel	0.2%
South Africa	0.2%
Colombia	0.2%
Peru	0.2%
Dominican Republic	0.2%
Japan	0.2%
China	0.2%
Switzerland	0.2%
Italy	0.2%
Malaysia	0.2%
Poland	0.2%
Egypt	0.2%
Uruguay	0.2%
Romania	0.1%
British Virgin Islands	0.1%
Hong Kong	0.1%
Oman	0.1%
Spain	0.1%
Nigeria	0.1%
Kazakhstan	0.1%
Hungary	0.1%
Bahrain	0.1%
Morocco	0.1%
Ecuador	0.1%
Norway	0.1%
Costa Rica	0.1%
Ireland	0.1%
Guatemala	0.1%
Angola	0.1%
El Salvador	0.1%
Paraguay	0.1%
Kenya	0.1%
Jamaica	0.1%
India	0.1%
South Korea	0.1%
Bermuda	0.0%
Bahamas	0.0%
Ivory Coast	0.0%
Germany	0.0%
Austria	0.0%
Benin	0.0%
Jordan	0.0%
Sri Lanka	0.0%
Zambia	0.0%
Thailand	0.0%
Senegal	0.0%
Bulgaria	0.0%
Ghana	0.0%
Belgium	0.0%
Finland	0.0%
Lebanon	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

CVS Health Corp

CVS - Retail Trade

Market Cap $125.45B

P/E Ratio 42.6

Dividends 2.7%

Total Investment $699.73K

Weight 0.11%

Loading details…

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $323.49B

P/E Ratio 19.8

Dividends 1.6%

Total Investment $574.9K

Weight 0.09%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $554.89K

Weight 0.09%

Loading details…

Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Market Cap $12.57M

P/E Ratio -0.0

Dividends 2.2%

Total Investment $523.59K

Weight 0.08%

Loading details…

Boeing Co.

BA - Manufacturing

Market Cap $175.57B

P/E Ratio 92.0

Dividends 0.0%

Total Investment $511.52K

Weight 0.08%

Loading details…

AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $497.04K

Weight 0.08%

Loading details…

AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $486.69K

Weight 0.08%

Loading details…

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $323.49B

P/E Ratio 19.8

Dividends 1.6%

Total Investment $447.66K

Weight 0.07%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $445.86K

Weight 0.07%

Loading details…

Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $428.92K

Weight 0.07%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $424.59K

Weight 0.07%

Loading details…

AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $424.49K

Weight 0.07%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $411.11K

Weight 0.06%

Loading details…