(%)

US4642894798

ILTB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

48,99 USD

Wartość aktywów netto na akcję | 2026-06-12

2009-12-08

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

ILTB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

USA

Zakres geograficzny

Bloomberg Barclays U.S. Universal 10+ Year Index

Benchmark

0.06 %

Współczynnik całkowitych wydatków

578,17 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-12, NYSE Arca

YTD

-1,71 %
1M

-2,88 %
3M

-4,1 %
6M

-2,11 %
1Y

4,57 %
3Y

6,74 %
5Y

-16,25 %
10Y

4,71 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares Core 10+ Year USD Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Universal 10+ Year Index by investing in a portfolio comprised primarily of USD-denominated investment grade or high-yield bonds with remaining maturities greater than ten years

ILTB profile

The iShares Core 10+ Year USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2009 with unique ISIN - US4642894798. Main exchange is NYSE Arca and ticker symbol is ILTB. The total expense ratio is 0.06%. The iShares Core 10+ Year USD Bond ETF (USD) pays dividends 12 time(s) per year.

Skład ILTB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
USA, Bonds 4.75% 15may2055, USD	1,15%
USA, Bonds 4.75% 15aug2055, USD	1,15%
USA, Bonds 4.75% 15feb2056, USD	1,13%
USA, Bonds 4.625% 15nov2055, USD	1,05%
USA, Bonds 4.625% 15feb2055, USD	1,02%
USA, Bonds 4.25% 15aug2054, USD	1,02%
USA, Bonds 4.5% 15nov2054, USD	0,99%
USA, Bonds 4.25% 15feb2054, USD	0,98%
USA, Bonds 4.125% 15aug2053, USD	0,97%
USA, Bonds 4.625% 15may2054, USD	0,96%
USA, Bonds 4.75% 15nov2043, USD	0,93%
USA, Bonds 4.625% 15may2044, USD	0,89%
USA, Bonds 4.75% 15nov2053, USD	0,87%
USA, Bonds 4% 15nov2052, USD	0,87%
USA, Bonds 1.75% 15aug2041, USD	0,86%
USA, Bonds 4.75% 15feb2045, USD	0,84%
USA, Bonds 4.5% 15feb2044, USD	0,81%
USA, Bonds 2% 15nov2041, USD	0,8%
USA, Bonds 4% 15nov2042, USD	0,79%
USA, Bonds 1.875% 15feb2041, USD	0,79%
USA, Bonds 3.625% 15feb2053, USD	0,77%
USA, Bonds 5% 15may2045, USD	0,77%
USA, Bonds 2.375% 15may2051, USD	0,76%
USA, Bonds 3.875% 15may2043, USD	0,72%
USA, Bonds 4.625% 15nov2044, USD	0,72%
USA, Bonds 4.875% 15aug2045, USD	0,71%
USA, Bonds 3.625% 15may2053, USD	0,7%
USA, Bonds 1.875% 15feb2051, USD	0,69%
USA, Bonds 2.375% 15feb2042, USD	0,69%
USA, Bonds 2.875% 15may2052, USD	0,68%
USA, Bonds 4.375% 15aug2043, USD	0,67%
USA, Bonds 2% 15aug2051, USD	0,66%
USA, Bonds 2.25% 15feb2052, USD	0,66%
USA, Bonds 3.25% 15may2042, USD	0,66%
USA, Bonds 3.875% 15feb2043, USD	0,66%
USA, Bonds 2.25% 15may2041, USD	0,65%
USA, Bonds 3% 15aug2052, USD	0,65%
USA, Bonds 3.375% 15aug2042, USD	0,64%
USA, Bonds 1.375% 15nov2040, USD	0,63%
USA, Bonds 1.875% 15nov2051, USD	0,63%
USA, Bonds 4.125% 15aug2044, USD	0,62%
USA, Bonds 3.125% 15feb2043, USD	0,61%
USA, Bonds 3% 15aug2048, USD	0,6%
USA, Bonds 4.625% 15nov2045, USD	0,6%
BLK CSH FND TREASURY SL AGENCY	0,57%
USA, Bonds 2.75% 15nov2042, USD	0,57%
USA, Bonds 3% 15feb2049, USD	0,57%
USA, Bonds 1.625% 15nov2050, USD	0,56%
USA, Bonds 3.125% 15may2048, USD	0,55%
USA, Bonds 2.875% 15may2049, USD	0,53%
USA, Bonds 2.25% 15aug2049, USD	0,5%
USA, Bonds 3% 15feb2048, USD	0,48%
USA, Bonds 1.125% 15may2040, USD	0,44%
USA, Bonds 2.375% 15nov2049, USD	0,43%
USA, Bonds 2.875% 15may2043, USD	0,42%
USA, Bonds 2% 15feb2050, USD	0,41%
USA, Bonds 2.75% 15nov2047, USD	0,38%
USA, Bonds 3.625% 15feb2044, USD	0,38%
USA, Bonds 4.625% 15feb2046, USD	0,37%
USA, Bonds 3.75% 15nov2043, USD	0,34%
USA, Bonds 1.375% 15aug2050, USD	0,32%
USA, Bonds 1.25% 15may2050, USD	0,29%
USA, Bonds 2.5% 15feb2045, USD	0,25%
USA, Bonds 4.625% 15feb2040, USD	0,23%
USA, Bonds 4.25% 15nov2040, USD	0,23%
USA, Bonds 4.375% 15may2040, USD	0,22%
USA, Bonds 2.25% 15aug2046, USD	0,21%
USA, Bonds 3.625% 15aug2043, USD	0,21%
Argentina, 5% 9jan2038, USD	0,21%
USA, Bonds 2.5% 15may2046, USD	0,21%
USA, Bonds 2.75% 15aug2047, USD	0,2%
USA, Bonds 3.375% 15may2044, USD	0,2%
USA, Bonds 2.75% 15aug2042, USD	0,19%
USA, Bonds 3.125% 15aug2044, USD	0,19%
USA, Bonds 3% 15feb2047, USD	0,16%
Argentina, 3.5% 9jul2041, USD	0,15%
USA, Bonds 3% 15may2042, USD	0,14%
Anheuser-Busch, 4.9% 1feb2046, USD	0,13%
Pemex, 7.69% 23jan2050, USD	0,12%
CVS Health, 5.05% 25mar2048, USD	0,11%
USA, Bonds 2.875% 15nov2046, USD	0,11%
USA, Bonds 2.5% 15feb2046, USD	0,1%
PG&E Wildfire Recovery Funding, 5.099% 1jun2052, USD (2022-B, A-5)	0,1%
USA, Bonds 3.875% 15aug2040, USD	0,1%
Pfizer, 5.3% 19may2053, USD	0,1%
Goldman Sachs, 6.75% 1oct2037, USD	0,1%
Boeing, 5.805% 1may2050, USD	0,09%
TVA, 5.375% 1apr2056, USD	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Qatar, 4.817% 14mar2049, USD	0,09%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,08%
USA, Bonds 3.125% 15nov2041, USD	0,08%
Pemex, 6.75% 21sep2047, USD	0,08%
Qatar, 5.103% 23apr2048, USD	0,08%
AT&T Inc, 3.55% 15sep2055, USD	0,08%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,08%
AT&T Inc, 3.5% 15sep2053, USD	0,08%
PG&E Recovery Funding, 5.231% 1jun2040, USD (A-2)	0,08%
CVS Health, 4.78% 25mar2038, USD	0,07%
Amazon.com, 5.8% 13mar2056, USD	0,07%

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Inne - %

ILTB - iShares Core 10+ Year USD Bond ETF (USD) (US4642894798)

Rentowność na 2026-06-12, NYSE Arca

Notowania (ILTB)

Zmiana dynamiki cen

Fund profile

ILTB profile

Skład ILTB na 2026-05-14

Wypłaty dochodu (US4642894798)

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