ISHARES CORE 10+ YEAR USD BOND ETF
Symbol: ILTB
Exchange: NYSE
Sector: N/A
Category: Long-Term Bond
Inception date: 08/12/2009
Latest date: 02/06/2026
Current price: $48.99
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.95%
Ann. -25.89% (Sharpe / Sortino numerator)
Volatility
11.46%
Sharpe ratio
-2.576
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.99%
Ann. -2.98% (Sharpe / Sortino numerator)
Volatility
8.97%
Sharpe ratio
-0.737
VaR 95%
-0.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.56%
Ann. -3.02% (Sharpe / Sortino numerator)
Volatility
7.60%
Sharpe ratio
-0.875
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.16%
Ann. 2.00% (Sharpe / Sortino numerator)
Volatility
9.63%
Sharpe ratio
-0.169
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.44%
Ann. 3.52% (Sharpe / Sortino numerator)
Volatility
10.18%
Sharpe ratio
-0.011
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.15%
Ann. 1.58% (Sharpe / Sortino numerator)
Volatility
11.50%
Sharpe ratio
-0.178
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.029%
Best day
1.275%
Worst day
-1.724%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $49.09 | $49.09 | $48.94 | $48.99 | 316,800 |
| 01/06/2026 | $48.62 | $48.94 | $48.59 | $48.94 | 25,900 |
| 29/05/2026 | $49.14 | $49.23 | $49.05 | $49.10 | 16,500 |
| 28/05/2026 | $48.89 | $49.12 | $48.84 | $49.07 | 26,600 |
| 27/05/2026 | $48.85 | $48.96 | $48.83 | $48.89 | 65,100 |
| 26/05/2026 | $48.87 | $48.88 | $48.70 | $48.78 | 27,100 |
| 22/05/2026 | $48.50 | $48.53 | $48.32 | $48.50 | 17,000 |
| 21/05/2026 | $48.00 | $48.34 | $47.88 | $48.33 | 49,300 |
| 20/05/2026 | $47.69 | $48.20 | $47.69 | $48.15 | 35,200 |
| 19/05/2026 | $47.73 | $47.78 | $47.54 | $47.67 | 44,200 |