iShares Core 10+ Year USD Bond ETFof iShares Trust (ILTB)
$45.20▼ −0.86%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$45.20▼ 10.68% in range
Sep 29, 2025Low $45.20 · High $51.72Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Core 10+ Year USD Bond ETFof iShares Trust closed at $45.20 on Sep 28, down 0.86%, within 0.0% of its 52-week closing low. Volume of 90.6K shares was 0.86× its 20-day average (close to normal).
Split-adjusted performance: -5.1% over one month, -6.4% over six months, -10.1% over one year.
Short interest was 345.0K shares at the Sep 15 settlement, up 12569.0% from the prior report (2.6 days to cover).
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Quick answers
What is ILTB's market cap?
$594.38M, based on the Sep 28 close of $45.20.
Does iShares Core 10+ Year USD Bond ETFof iShares Trust pay a dividend?
Yes. The latest regular dividend was $0.2048 per share (ex-date Sep 1), an annualised yield of 5.44%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology