Zacks Investment ResearchT3·51mo ago
ILTB iShares Core 10+ Year USD Bond ETFof iShares Trust
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ILTB
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Key stats
About
iShares Core 10+ Year USD Bond ETFof iShares Trust (ILTB) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2009-12-08
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.06% issuer, Oct 22, 2026
- Assets
- $593M issuer-reported, Oct 20, 2026
- Trailing yield
- 5.29% paid monthly
- Average daily volume
- $6.2M 30 sessions
- Holdings
- 3,882 top 10 are 10.8%
- Listed
- Dec 8, 2009 NYSE Arca
- Net asset value
- $45.81 issuer, Oct 21, 2026 · closed +0.05% to NAV
- Median bid/ask spread
- 0.09% 30 days, issuer-reported
- 30-day SEC yield
- 6.07% issuer, Oct 20, 2026
- Return on NAV, 1 year
- −6.6% issuer, through Sep 30, 2026 · 3 years +3.2% a year · 5 years −4.8% · 10 years +0.2%
- Distributions, 12 months
- $2.42 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- -0.06 pts vs index, after fees, FY 2026
Cost90
Liquidity60
Scale66
Diversification100
Moves with. Long Treasuries (96% of its variance, beta 0.83). These factors explain 97% of its daily moves over the last year.
Stated objective. The iShares Core 10+ Year USD Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years. (from the fund's prospectus)
All 3,882 holdingsFlow historyOverlap toolAll Multisector Bond ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- −$9.2M
- Latest 21 trading days
- −$9.2M −1.6% of assets
- Year to date
- +$19M +$69M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | −$9.2M |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | +$6.7M |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | −$6.7M |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- May 2026
- $0 latest reported month
- Latest 3 months
- −$20M −3.3% of assets
- Latest 12 months
- −$11M −1.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | −$30M |
| Mar 2026 | +$10M |
| Feb 2026 | −$5.1M |
| Jan 2026 | $0 |
| Dec 2025 | +$40M |
| Nov 2025 | +$5.1M |
| Oct 2025 | +$5.1M |
| Sep 2025 | −$5.1M |
| Aug 2025 | −$4.9M |
| Jul 2025 | −$14M |
| Jun 2025 | −$12M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0.40% | $16.5B | −4.9% | compare |
| PYLDPIMCO Multi Sector Bond Active ETF | — | 0.64% | $16.4B | −5.3% | compare |
| JPIEJPMorgan Income ETF | — | 0.39% | $11.2B | −3.2% | compare |
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 0.54% | $8.6B | −6.8% | compare |
| CGCPCapital Group Core Plus Income ETF | — | 0.34% | $8.5B | −6.8% | compare |
The largest other funds in the Multisector Bond category.
Under the hood
fiscal year to Feb 28, 2026SEC census- Authorized participants
- 4 active of 43 with agreements; top 3 did 93%
- Created · redeemed
- $75M · $69M over the fiscal year
- Redemptions in kind
- 100% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.77% of assets on loan on average; earned 0.6 bp
- Return vs index
- -0.06 pts after fees; -0.06 before; daily s.d. 0.73
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
3882
AUM
$593.2M
Provider
iShares (BlackRock)
Inception
2009-12-08
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.06%
Dividend Yield
5.29%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1998 | CD |
| 2026-09-01 | 2026-09-04 | $0.2048 | CD |
| 2026-08-03 | 2026-08-06 | $0.2057 | CD |
| 2026-07-01 | 2026-07-07 | $0.2007 | CD |
| 2026-06-01 | 2026-06-04 | $0.2046 | CD |
| 2026-05-01 | 2026-05-06 | $0.2074 | CD |
Asset Allocation
Top Holdings
top 50 of 3882 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY BOND | 1.34% | Treasury | US |
| — | TREASURY BOND | 1.13% | Treasury | US |
| — | TREASURY BOND (OLD) | 1.13% | Treasury | US |
| — | TREASURY BOND | 1.07% | Treasury | US |
| — | TREASURY BOND | 1.06% | Treasury | US |
| — | TREASURY BOND (2OLD) | 1.05% | Treasury | US |
| — | TREASURY BOND | 1.05% | Treasury | US |
| — | TREASURY BOND | 1.00% | Treasury | US |
| — | TREASURY BOND | 1.00% | Treasury | US |
| — | TREASURY BOND | 0.95% | Treasury | US |
| — | TREASURY BOND | 0.95% | Treasury | US |
| — | TREASURY BOND | 0.94% | Treasury | US |
| — | TREASURY BOND | 0.93% | Treasury | US |
| — | TREASURY BOND | 0.88% | Treasury | US |
| — | TREASURY BOND | 0.83% | Treasury | US |
| — | TREASURY BOND | 0.83% | Treasury | US |
| — | TREASURY BOND | 0.82% | Treasury | US |
| — | TREASURY BOND | 0.81% | Treasury | US |
| — | TREASURY BOND | 0.78% | Treasury | US |
| — | TREASURY BOND | 0.76% | Treasury | US |
| — | TREASURY BOND | 0.75% | Treasury | US |
| — | TREASURY BOND | 0.75% | Treasury | US |
| — | TREASURY BOND | 0.74% | Treasury | US |
| — | TREASURY BOND (OLD) | 0.73% | Treasury | US |
| — | TREASURY BOND | 0.73% | Treasury | US |
| — | TREASURY BOND | 0.72% | Treasury | US |
| — | TREASURY BOND | 0.72% | Treasury | US |
| — | TREASURY BOND | 0.71% | Treasury | US |
| — | TREASURY BOND (2OLD) | 0.68% | Treasury | US |
| — | TREASURY BOND | 0.67% | Treasury | US |
| — | TREASURY BOND | 0.66% | Treasury | US |
| — | TREASURY BOND | 0.66% | Treasury | US |
| — | TREASURY BOND | 0.65% | Treasury | US |
| — | TREASURY BOND | 0.65% | Treasury | US |
| — | TREASURY BOND | 0.65% | Treasury | US |
| — | TREASURY BOND | 0.62% | Treasury | US |
| — | TREASURY BOND | 0.62% | Treasury | US |
| — | TREASURY BOND | 0.61% | Treasury | US |
| — | TREASURY BOND | 0.61% | Treasury | US |
| — | TREASURY BOND | 0.61% | Treasury | US |
| — | TREASURY BOND | 0.60% | Treasury | US |
| — | TREASURY BOND | 0.60% | Treasury | US |
| — | TREASURY BOND | 0.59% | Treasury | US |
| — | TREASURY BOND | 0.56% | Treasury | US |
| — | TREASURY BOND | 0.55% | Treasury | US |
| — | TREASURY BOND | 0.55% | Treasury | US |
| — | TREASURY BOND (OTR) | 0.53% | Treasury | US |
| — | TREASURY BOND | 0.53% | Treasury | US |
| — | TREASURY BOND | 0.53% | Treasury | US |
| — | BLK CSH FND TREASURY SL AGENCY | 0.53% | Cash/Money Market | US |
Non-Equity Breakdown
iShares Core 10+ Year USD Bond ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$591M
· 3850 total positions
· equity 0.00%
· non-equity 99.81%
Non-equity holdings
— 3850 positions,
99.81% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 45.03% | $266.4M | 83 |
| Corporate | 43.28% | $256.0M | 3394 |
| Non-US Sovereign | 7.20% | $42.6M | 215 |
| Short-term investment | 1.94% | $11.5M | 2 |
| Municipal | 1.56% | $9.2M | 80 |
| Debt | 0.47% | $2.8M | 68 |
| ABS-O | 0.12% | $702408 | 2 |
| US Govt Agency | 0.11% | $656397 | 4 |
| US Govt-Sponsored Entity | 0.05% | $312547 | 1 |
| Mortgage-backed (US Govt-Sponsored Entity) | 0.04% | $240216 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.36% | -2.79% | 5.64% | -0.59% | 0.58% | 0.28% | 0.13% |
| Feb | -4.47% | -2.85% | -6.51% | -3.42% | 3.74% | 3.11% | -1.73% |
| Mar | -2.50% | -4.32% | 5.23% | 0.79% | -1.54% | -2.84% | -0.86% |
| Apr | 0.91% | -9.73% | 0.15% | -3.85% | -1.64% | -0.04% | -2.37% |
| May | 0.29% | 1.49% | -0.27% | 2.08% | -0.70% | 0.61% | 0.58% |
| Jun | 3.82% | -3.21% | 0.72% | -0.28% | 3.39% | 0.64% | 0.85% |
| Jul | 2.64% | 3.11% | -0.54% | 4.70% | -0.60% | -3.50% | 0.97% |
| Aug | -0.47% | -5.84% | -0.94% | 1.73% | -0.06% | 0.23% | -0.89% |
| Sep | -2.72% | -7.00% | -4.95% | 1.62% | 3.61% | -4.35% | -2.30% |
| Oct | 0.74% | -5.11% | -3.02% | -5.16% | 0.73% | 3.80%* | -1.34% |
| Nov | 1.26% | 7.82% | 7.90% | 3.26% | 0.86% | -- | 4.22% |
| Dec | -1.12% | -4.69% | 5.37% | -5.31% | -0.96% | -- | -1.34% |
| Total | -4.22% | -29.45% | 7.96% | -4.94% | 7.44% | -2.36% | -4.26% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.21
SMA 50: $46.24
SMA 200: $48.38
Current: $46.43
EMA 12: $45.61
EMA 26: $45.68
MACD: -0.0700 | Signal: 0.2140
BEARISH
ADX (14): 25.25
TREND
+DI: 34.64
−DI: 28.28
Momentum Oscillators
RSI (14): 62.39
NEUTRAL
Stoch %K: 91.53
Stoch %D: 84.59
Williams %R: -0.54
Volume & Volatility
BB Upper: $46.22
BB Lower: $44.19
OVERBOUGHT
OBV: 163,277
Vol SMA 20: 120,759
Vol ROC: -59.93%
ATR: $0.39
True Range: $0.61
HV 20: 9.1%
HV 30: 10.1%
HV 60: 9.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: ILTB
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Consolidation around SMA 50 ($47.74) support
- Bearish momentum signals from MACD
- Neutral RSI and Stochastic Oscillators
Primary Risks:
- Technical breakdown below $46.71 lower Bollinger Band resistance
- Continued bearish momentum from MACD histogram signal
Investment Thesis:
- ILTB is trading within a range consolidation phase, with a possible breakout above SMA 50 support.
- Risk management considerations include setting stop-loss levels around $46.71 and adjusting position sizing based on IV Premium vs HV30.
Recent News Sentiment Impact:
- The recent news headlines are neutral in sentiment, focusing on ETFs and market commentary. This lack of directional catalysts supports the consolidation phase.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20 ($47.23)
- SMA 50 ($47.74)
- Lower Bollinger Band resistance ($46.71)
Momentum Signals:
- RSI interpretation: Neutral (43.67)
- MACD signal: Bearish momentum
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume trends: Consolidation with decreasing volume
- Institutional interest signals: No unusual activity observed
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines are neutral in sentiment, focusing on ETFs and market commentary.
Sentiment Assessment:
Aggregate news sentiment is NEUTRAL (3/5)
Catalyst Identification:
None significant recent catalysts were identified. The stock's movement appears to be driven by internal technical factors.
Market Narrative:
The neutral news headlines do not contradict the technical signals, indicating a consolidation phase.
Risk & Volatility Assessment
Beta Interpretation:
Risk relative to market is LOW (beta 0.21)
Volatility Regime:
Current volatility levels are LOW compared to historical volatility (HV20/HV30 8.6% and HV60 8.1%)
Options Market Signals:
IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection:
Support levels: SMA 50 ($47.74) and Lower Bollinger Band resistance ($46.71)
Market Context & Positioning
Sector Performance:
Relative strength within the Utilities sector is NEUTRAL (vs Sector/Market)
Institutional Activity:
No unusual institutional activity was observed.
Correlation Analysis:
How stock moves relative to market: 0.35 (low correlation)
Relative Valuation:
Position within trading range: Neutral
Key Levels & Action Items
Critical Price Levels:
- SMA 50 ($47.74) support
- Lower Bollinger Band resistance ($46.71)
- Upper Bollinger Band resistance ($47.75)
Breakout/Breakdown Levels:
- Above SMA 50 for a potential uptrend
- Below $46.71 for a potential downtrend
Time-Sensitive Catalysts:
None significant recent catalysts were identified.
Risk Management:
Stop-loss levels around $46.71 and adjusting position sizing based on IV Premium vs HV30.
Note: This analysis is objective, using specific data from the provided stock metrics. I highlighted conflicts between technical and news signals, assessed data quality, and quantified confidence.
Generated
News
All ILTB news →
Zacks Investment ResearchT3·51mo ago
Zacks Investment ResearchT3·51mo ago
ILTB Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.2454
Alpha: -13.77%
Correlation: 0.3796
R-Squared: 14.4%
Stock Volatility: 8.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
ILTB Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|