iShares Core 10+ Year USD Bond ETF (ILTB)
ILTB is a passive ETF by iShares tracking the investment results of the Barclays U.S. Long Government/Credit Bond Index. ILTB launched on Dec 8, 2009 and has a 0.06% expense ratio.
ETF Info
| ISIN | US4642894798 |
|---|---|
| CUSIP | 464289479 |
| Issuer | iShares |
| Inception Date | Dec 8, 2009 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Leveraged | 1x |
| Index Tracked | Barclays U.S. Long Government/Credit Bond Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
ILTB has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ILTB vs. VCLT, ILTB vs. IMTB, ILTB vs. TLT, ILTB vs. BLV, ILTB vs. BND, ILTB vs. BIV, ILTB vs. GOVT, ILTB vs. VCIT, ILTB vs. VGIT, ILTB vs. IEF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core 10+ Year USD Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core 10+ Year USD Bond ETF had a return of -1.57% year-to-date (YTD) and 8.91% in the last 12 months. Over the past 10 years, iShares Core 10+ Year USD Bond ETF had an annualized return of 1.78%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares Core 10+ Year USD Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.57% | 25.48% |
| 1 month | -2.90% | 2.14% |
| 6 months | 1.65% | 12.76% |
| 1 year | 8.91% | 33.14% |
| 5 years (annualized) | -2.36% | 13.96% |
| 10 years (annualized) | 1.78% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ILTB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.35% | -2.10% | 1.42% | -5.20% | 3.02% | 0.82% | 3.38% | 2.40% | 2.42% | -4.74% | -1.57% | ||
| 2023 | 6.98% | -4.96% | 4.50% | 0.62% | -2.81% | 1.17% | -0.89% | -2.46% | -6.02% | -4.38% | 10.02% | 7.52% | 8.04% |
| 2022 | -4.53% | -2.82% | -3.84% | -9.34% | 0.45% | -3.75% | 4.23% | -4.81% | -8.14% | -3.50% | 9.01% | -2.13% | -26.62% |
| 2021 | -2.89% | -4.29% | -3.00% | 2.11% | 0.34% | 3.69% | 2.64% | 0.01% | -2.77% | 1.59% | 0.93% | -0.70% | -2.67% |
| 2020 | 5.17% | 3.35% | -3.26% | 3.18% | 0.97% | 1.82% | 5.60% | -3.72% | -0.23% | -1.76% | 4.37% | 0.06% | 16.10% |
| 2019 | 2.90% | -0.69% | 4.53% | -0.72% | 4.07% | 2.91% | 0.78% | 7.11% | -1.75% | -0.16% | 0.39% | -0.94% | 19.61% |
| 2018 | -1.84% | -3.47% | 1.38% | -2.20% | 1.04% | -0.60% | 0.49% | 0.61% | -0.88% | -3.52% | 0.54% | 3.47% | -5.10% |
| 2017 | 0.72% | 1.92% | -0.42% | 1.63% | 1.30% | 1.13% | 0.41% | 2.13% | -0.93% | 0.27% | 0.42% | 2.17% | 11.24% |
| 2016 | 2.24% | 2.46% | 3.00% | 1.44% | 0.16% | 5.92% | 1.25% | 0.34% | -0.94% | -2.91% | -5.95% | 1.02% | 7.81% |
| 2015 | 6.07% | -3.42% | 0.53% | -2.65% | -2.46% | -3.34% | 3.16% | -1.80% | 0.92% | 0.94% | -0.52% | -1.30% | -4.21% |
| 2014 | 4.07% | 2.36% | 1.21% | 1.99% | 2.48% | 0.62% | 0.20% | 2.93% | -2.04% | 1.94% | 0.85% | 2.43% | 20.62% |
| 2013 | -3.98% | 1.82% | -0.09% | 4.54% | -5.81% | -5.51% | 1.01% | -2.20% | 1.18% | 2.22% | -1.76% | -0.58% | -9.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILTB is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core 10+ Year USD Bond ETF (ILTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core 10+ Year USD Bond ETF provided a 4.81% dividend yield over the last twelve months, with an annual payout of $2.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.39 | $2.31 | $2.19 | $2.20 | $2.54 | $2.35 | $2.44 | $2.57 | $2.42 | $2.46 | $2.47 | $3.10 |
Dividend yield | 4.81% | 4.38% | 4.31% | 3.04% | 3.32% | 3.45% | 4.13% | 3.97% | 3.99% | 4.21% | 3.88% | 5.66% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core 10+ Year USD Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $1.99 | |
| 2023 | $0.00 | $0.19 | $0.18 | $0.19 | $0.17 | $0.20 | $0.19 | $0.20 | $0.19 | $0.19 | $0.20 | $0.40 | $2.31 |
| 2022 | $0.00 | $0.18 | $0.18 | $0.19 | $0.20 | $0.18 | $0.18 | $0.19 | $0.17 | $0.19 | $0.19 | $0.37 | $2.19 |
| 2021 | $0.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.19 | $0.37 | $2.20 |
| 2020 | $0.00 | $0.20 | $0.19 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.19 | $0.67 | $2.54 |
| 2019 | $0.00 | $0.20 | $0.19 | $0.20 | $0.20 | $0.20 | $0.19 | $0.20 | $0.20 | $0.19 | $0.20 | $0.38 | $2.35 |
| 2018 | $0.00 | $0.19 | $0.19 | $0.20 | $0.20 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.45 | $2.44 |
| 2017 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.20 | $0.20 | $0.28 | $0.25 | $0.23 | $0.42 | $2.57 |
| 2016 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.42 | $2.42 |
| 2015 | $0.00 | $0.20 | $0.19 | $0.20 | $0.20 | $0.22 | $0.20 | $0.22 | $0.21 | $0.20 | $0.20 | $0.41 | $2.46 |
| 2014 | $0.00 | $0.19 | $0.19 | $0.20 | $0.19 | $0.20 | $0.19 | $0.21 | $0.18 | $0.19 | $0.19 | $0.53 | $2.47 |
| 2013 | $0.38 | $0.41 | $0.21 | $0.21 | $0.23 | $0.24 | $0.23 | $0.24 | $0.26 | $0.26 | $0.44 | $3.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core 10+ Year USD Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core 10+ Year USD Bond ETF was 36.88%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares Core 10+ Year USD Bond ETF drawdown is 25.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.88% | Aug 7, 2020 | 806 | Oct 19, 2023 | — | — | — |
| -19.62% | Mar 9, 2020 | 9 | Mar 19, 2020 | 75 | Jul 7, 2020 | 84 |
| -15.14% | May 3, 2013 | 78 | Aug 22, 2013 | 212 | Jun 26, 2014 | 290 |
| -11.95% | Jul 11, 2016 | 113 | Dec 16, 2016 | 244 | Dec 6, 2017 | 357 |
| -11.81% | Feb 2, 2015 | 102 | Jun 26, 2015 | 222 | May 13, 2016 | 324 |
Volatility
Volatility Chart
The current iShares Core 10+ Year USD Bond ETF volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.