iShares Core 10+ Year USD Bond ETF (ILTB) Dividend Yield, History & Forecast

iShares Core 10+ Year USD Bond ETF (ILTB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.23% ($2.42 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $603M. Review ILTB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ILTB fund composition

ILTB holds 3872 positions. It charges an expense ratio of 0.06%, and manages $600.7M.

Sector allocation

Cash & Others100.0%Treasury47.4%Industrial28.1%Financial Institutions7.4%Sovereign6.6%Utility5.8%Agency2.7%Local Authority1.5%Other0.6%

Frequently Asked Questions about iShares Core 10+ Year USD Bond ETF (ILTB)

What is iShares Core 10+ Year USD Bond ETF's dividend yield?
iShares Core 10+ Year USD Bond ETF (ILTB) pays a current trailing twelve-month dividend yield of 5.23%, which works out to $2.42 per share annually based on the most recent payout schedule.
When does iShares Core 10+ Year USD Bond ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has iShares Core 10+ Year USD Bond ETF increased its dividend?
iShares Core 10+ Year USD Bond ETF (ILTB) has increased its dividend for 3 consecutive years.
What does iShares Core 10+ Year USD Bond ETF invest in?
This iShares ETF aims to mirror the performance of an index comprising long-duration, U.S. dollar-denominated bonds. These fixed-income securities have maturities extending beyond ten years and span the credit spectrum, including both investment-grade and high-yield ratings.