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: 15/10/2026
Current price: $45.85
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
-0.53%
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
-3.67%
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
-4.90%
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
-5.59%
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
-3.03%
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
14.48%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.022%
Best day
1.326%
Worst day
-1.724%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.94 | $46.02 | $45.77 | $45.85 | 65,900 |
| 14/10/2026 | $44.85 | $45.32 | $44.85 | $45.25 | 38,400 |
| 13/10/2026 | $45.18 | $45.18 | $45.03 | $45.10 | 111,500 |
| 12/10/2026 | $44.87 | $44.98 | $44.85 | $44.98 | 64,200 |
| 09/10/2026 | $44.78 | $44.96 | $44.76 | $44.93 | 53,000 |
| 08/10/2026 | $44.58 | $44.92 | $44.57 | $44.88 | 89,300 |
| 07/10/2026 | $44.22 | $44.66 | $44.21 | $44.61 | 107,600 |
| 06/10/2026 | $44.61 | $44.81 | $44.58 | $44.69 | 471,900 |
| 05/10/2026 | $44.45 | $44.58 | $44.30 | $44.52 | 132,700 |
| 02/10/2026 | $44.87 | $45.06 | $44.54 | $44.67 | 228,500 |