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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
ETF ProPrivate Wealth Daily
IVV773.25▲ 0.59%SPY769.66▲ 0.56%VOO522.67▼ 0.95%QQQ721.25▲ 1.27%VTI281.03▼ 0.75%IEFA96.59▲ 0.66%VEA50.10▼ 5.13%GLD372.28▲ 1.21%VUG382.92▼ 0.26%IWF125.62▲ 0.18%AGG98.11▲ 0.18%VTV172.16▼ 1.38%XLK189.49▲ 1.70%IJH72.73▼ 0.41%SGOV100.62▲ 0.00%BND73.05▼ 2.74%IJR137.78▼ 0.26%ITOT167.42▼ 0.07%RSP210.26▼ 0.50%VIG194.19▼ 1.95%IWD251.42▼ 0.49%IVW142.36▲ 0.11%VWO46.57▼ 2.68%EFA103.59▲ 0.66%VXUS61.85▼ 4.46%IWM280.18▲ 1.15%VGT582.30▼ 0.72%SMH557.98▲ 3.02%
ILTBISharesINDEX

iShares Core 10+ Year USD Bond ETF

$46.26-0.47% vs prior close
455252-WK

Price through Oct 28, 2026 · Flows through Jul 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.

The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.

ILTB price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateILTB close
Jul 28, 2026$47.92
Jul 29, 2026$47.35
Jul 30, 2026$47.40
Jul 31, 2026$47.18
Aug 3, 2026$47.16
Aug 4, 2026$47.52
Aug 5, 2026$47.59
Aug 6, 2026$47.36
Aug 7, 2026$47.47
Aug 10, 2026$47.10
Aug 11, 2026$47.17
Aug 12, 2026$47.16
Aug 13, 2026$47.42
Aug 14, 2026$47.14
Aug 17, 2026$46.83
Aug 18, 2026$46.94
Aug 19, 2026$47.49
Aug 20, 2026$47.20
Aug 21, 2026$47.08
Aug 24, 2026$47.31
Aug 25, 2026$47.74
Aug 26, 2026$47.69
Aug 27, 2026$47.63
Aug 28, 2026$47.45
Aug 31, 2026$47.27
Sep 1, 2026$46.89
Sep 2, 2026$46.93
Sep 3, 2026$47.03
Sep 4, 2026$47.07
Sep 8, 2026$47.05
Sep 9, 2026$46.89
Sep 10, 2026$46.35
Sep 11, 2026$46.39
Sep 14, 2026$46.37
Sep 15, 2026$46.30
Sep 16, 2026$46.40
Sep 17, 2026$46.87
Sep 18, 2026$46.61
Sep 21, 2026$46.87
Sep 22, 2026$46.87
Sep 23, 2026$46.17
Sep 24, 2026$45.64
Sep 25, 2026$45.59
Sep 28, 2026$45.20
Sep 29, 2026$45.02
Sep 30, 2026$44.85
Oct 1, 2026$44.73
Oct 2, 2026$44.67
Oct 5, 2026$44.52
Oct 6, 2026$44.69
Oct 7, 2026$44.61
Oct 8, 2026$44.88
Oct 9, 2026$44.93
Oct 12, 2026$44.98
Oct 13, 2026$45.10
Oct 14, 2026$45.25
Oct 15, 2026$45.85
Oct 16, 2026$45.78
Oct 19, 2026$45.47
Oct 20, 2026$45.76
Oct 21, 2026$45.83
Oct 22, 2026$46.51
Oct 23, 2026$46.26
Oct 26, 2026$46.41
Oct 27, 2026$46.48
Oct 28, 2026$46.26

Weekly net flows, 3M

Net inflow over the range: +$3M

  • Inflow / above zero
  • Outflow / below zero
Apr 21Apr 28May 5−$7.2MMay 12May 19May 26Jun 2Jun 9Jun 16Jun 23Jun 30Jul 7$0Jul 14Apr 21May 5−$7.2MMay 19Jun 2Jun 16Jun 30$0Jul 14Apr 21−$7.2MMay 12Jun 2Jun 23$0Jul 14
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Apr 21$4.8M
Apr 28$4.9M
May 5$0
May 12−$7.2M
May 19$0
May 26$0
Jun 2$0
Jun 9$0
Jun 16$0
Jun 23$0
Jun 30$0
Jul 7$0
Jul 14$0
The desk’s read

Recent fund-flow records are unavailable, while the price has returned -6.9% so far this year. At 0.060% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$581Massets under management
0.060%expense ratio · $6 per $10,000 a year
—net flow, trailing month
113Kavg daily volume, 30 days
3636holdings · US-domiciled
2009listed December 8, 2009 · beta 0.25
The book at a glance
—1.3%—1.2%—1.2%—1.1%—1.1%—1.0%—1.0%—1.0%—0.9%—0.9%—0.9%—0.9%—0.9%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—TREASURY BOND (OLD)1.25%———
2—TREASURY BOND1.18%———
3—TREASURY BOND1.16%———
4—TREASURY BOND (2OLD)1.15%———
5—TREASURY BOND1.13%———
6—TREASURY BOND1.03%———
7—TREASURY BOND0.99%———
8—TREASURY BOND0.98%———
9—TREASURY BOND0.95%———
10—TREASURY BOND0.90%———
11—TREASURY BOND0.89%———
12—TREASURY BOND0.88%———
13—TREASURY BOND0.86%———
14—TREASURY BOND0.84%———
15—TREASURY BOND0.84%———

The full book, free with one sign-in.

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Sign in to see all 3636

Sector weights

  • Treasury43.92%
  • Industrial29.36%
  • Financial Institutions8.12%
  • Sovereign7.54%
  • Utility5.76%
  • Agency3.11%
  • Local Authority1.84%
  • Cash and/or Derivatives0.64%
  • ABS0.2%
  • CMBS0.11%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Treasury43.92%
Industrial29.36%
Financial Institutions8.12%
Sovereign7.54%
Utility5.76%
Agency3.11%
Local Authority1.84%
Cash and/or Derivatives0.64%
ABS0.2%
CMBS0.11%

Country weights

  • United States83.75%
  • Mexico1.53%
  • United Kingdom1.14%
  • Canada1.08%
  • Saudi Arabia0.99%
  • Indonesia0.8%
  • Argentina0.8%
  • United Arab Emirates0.68%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States83.75%
Mexico1.53%
United Kingdom1.14%
Canada1.08%
Saudi Arabia0.99%
Indonesia0.8%
Argentina0.8%
United Arab Emirates0.68%
Performance
1 week-0.5%
1 month+2.3%
3 months-3.5%
6 months-6.3%
YTD-6.9%
1 year-10.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$28.5MAug+$29.4MSep−$100KOct$0Nov−$2.5MDec+$7.3MJan+$4.9MFeb+$15MMar−$15MApr−$2.3MMay$0Jun$0JulAug+$29.4MSepOctNovDecJanFebMarAprMayJun$0JulAug+$29.4MOctDecFebApr$0Jul
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Aug−$28.5M
Sep$29.4M
Oct−$100K
Nov$0
Dec−$2.5M
Jan$7.3M
Feb$4.9M
Mar$15M
Apr−$15M
May−$2.3M
Jun$0
Jul$0
The risk read
9%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-13.9%deepest fall from a peak, 1 year
-10.6%latest close versus that peak

The top holding is 1.6% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 86 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against ILTB

Due diligence cuts both ways. These funds sit on the same shelf and beat ILTB on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-3bp on fee · 28× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-1bp on fee · 213× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-3bp on fee · 12× the assets · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$4M-2bp on fee · 41× the assets · +$4M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-2bp on fee · 32× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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