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
--
--

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.

Methodology: adjusted prices + daily simple return
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