ISHARES CORE 10+ YEAR USD BOND ETF
Symbol: ILTB
Exchange: NYSE ARCA
Sector: N/A
Category: Long-Term Bond
Inception Date: 08/12/2009
Latest Date: 17/04/2026
Current Price: $49.61
Expense Ratio: 0.06%
Assets Under Management
$618.8M
-0.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.47%
Volatility
11.46%
Sharpe Ratio
-2.576
VaR 95%
-1.23%
CVaR 95%:
-1.50%
Max Drawdown:
-4.68%
Sortino Ratio:
-4.674
Calmar Ratio:
-5.53
Return
0.74%
Volatility
8.97%
Sharpe Ratio
-0.737
VaR 95%
-0.82%
CVaR 95%:
-1.22%
Max Drawdown:
-5.38%
Sortino Ratio:
-1.111
Calmar Ratio:
-0.55
Return
-1.97%
Volatility
7.60%
Sharpe Ratio
-0.875
VaR 95%
-0.75%
CVaR 95%:
-1.07%
Max Drawdown:
-5.53%
Sortino Ratio:
-1.289
Calmar Ratio:
-0.55
Return
7.07%
Volatility
9.63%
Sharpe Ratio
-0.169
VaR 95%
-0.86%
CVaR 95%:
-1.50%
Max Drawdown:
-5.93%
Sortino Ratio:
-0.224
Calmar Ratio:
0.34
Return
11.41%
Volatility
10.18%
Sharpe Ratio
-0.011
VaR 95%
-1.01%
CVaR 95%:
-1.47%
Max Drawdown:
-10.72%
Sortino Ratio:
-0.016
Calmar Ratio:
0.33
Return
6.97%
Volatility
11.50%
Sharpe Ratio
-0.178
VaR 95%
-1.21%
CVaR 95%:
-1.65%
Max Drawdown:
-16.34%
Sortino Ratio:
-0.271
Calmar Ratio:
0.10
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.029%
Best Day
1.479%
27/05/2025
Worst Day
-1.724%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $49.64 | $49.71 | $49.56 | $49.61 | 26,800 |
| 16/04/2026 | $49.46 | $49.48 | $49.17 | $49.21 | 20,100 |
| 15/04/2026 | $49.52 | $49.55 | $49.41 | $49.47 | 21,000 |
| 14/04/2026 | $49.40 | $49.62 | $49.40 | $49.61 | 88,700 |
| 13/04/2026 | $49.12 | $49.38 | $49.08 | $49.36 | 44,900 |
| 10/04/2026 | $49.24 | $49.28 | $49.08 | $49.18 | 135,400 |
| 02/04/2026 | $48.66 | $49.09 | $48.66 | $49.05 | 138,500 |
| 01/04/2026 | $48.80 | $49.04 | $48.80 | $48.82 | 360,400 |
| 31/03/2026 | $49.00 | $49.18 | $48.86 | $48.98 | 21,700 |
| 30/03/2026 | $48.81 | $48.91 | $48.73 | $48.77 | 50,000 |