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: 02/04/2026
Current Price: $49.05
Expense Ratio: 0.06%
Assets Under Management
$635.0M
0.80% 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
-2.70%
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
-1.51%
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
1.99%
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
7.14%
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
4.79%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.01%
Best Day
1.814%
09/04/2025
Worst Day
-2.683%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $48.28 | $48.52 | $48.25 | $48.29 | 33,500 |
| 26/03/2026 | $48.79 | $48.88 | $48.53 | $48.61 | 43,700 |
| 25/03/2026 | $49.06 | $49.09 | $48.94 | $49.01 | 26,100 |
| 24/03/2026 | $48.43 | $48.77 | $48.43 | $48.65 | 27,800 |
| 23/03/2026 | $48.63 | $49.00 | $48.56 | $48.83 | 16,100 |
| 20/03/2026 | $49.02 | $49.03 | $48.38 | $48.46 | 47,000 |