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: 17/07/2026
Current price: $48.26
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
-1.55%
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
-1.50%
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
0.04%
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
5.12%
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
4.26%
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
7.03%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.021%
Best day
1.212%
Worst day
-1.724%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $48.30 | $48.38 | $48.24 | $48.26 | 26,800 |
| 16/07/2026 | $48.02 | $48.19 | $48.00 | $48.18 | 45,200 |
| 15/07/2026 | $48.10 | $48.28 | $48.10 | $48.23 | 31,100 |
| 14/07/2026 | $48.07 | $48.20 | $48.04 | $48.05 | 16,400 |
| 13/07/2026 | $48.14 | $48.18 | $47.96 | $47.97 | 47,800 |
| 10/07/2026 | $48.41 | $48.41 | $48.23 | $48.29 | 30,100 |
| 09/07/2026 | $48.28 | $48.45 | $48.27 | $48.34 | 33,600 |
| 08/07/2026 | $48.26 | $48.31 | $48.12 | $48.27 | 59,300 |
| 07/07/2026 | $48.66 | $48.70 | $48.37 | $48.37 | 47,100 |
| 06/07/2026 | $48.85 | $48.88 | $48.75 | $48.88 | 31,600 |