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 4.70% ($2.22 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $621M.

ILTB fund composition

ILTB holds 3 positions. It charges an expense ratio of 0.06%, and manages $594.5M.

Sector allocation

Cash & Others100.0%

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 4.70%, which works out to $2.22 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 June 1, 2026. The next scheduled dividend payment date is June 4, 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.