(%)

US4642894798

ILTB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

47,99 USD

Hisse başına net varlık değeri | 20.07.2026

08.12.2009

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

ILTB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Universal 10+ Year Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

605,47 milyon USD

Fonun toplam varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 21.07.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı ILTB on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

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

Getiri on 21.07.2026, NYSE Arca

Kotasyonlar (ILTB)

Fiyat dinamiklerindeki değişimler

Fund profile

ILTB profile

Yapı ILTB on 14.05.2026

Gelir ödemeleri (US4642894798)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar