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Watchlist
Account
iShares Core 10+ Year USD Bond ETF
ILTB
#1404
ETF rank
HK$4.65 B
Marketcap
๐บ๐ธ US
Market
HK$389.78
Share price
-0.36%
Change (1 day)
2.04%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Core 10+ Year USD Bond ETF (ILTB) - Distributions and Dividends
Distributions paid over the last 12 months:
2.403579 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares Core 10+ Year USD Bond ETF (ILTB)
Distributions Yield for iShares Core 10+ Year USD Bond ETF (ILTB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.1979
USD
2025-11-06
2025-11-06
2025-11-03
0.1998
USD
2025-10-06
2025-10-06
2025-10-01
0.2000
USD
2025-09-05
2025-09-05
2025-09-02
0.2015
USD
2025-08-06
2025-08-06
2025-08-01
0.2027
USD
2025-07-07
2025-07-07
2025-07-01
0.2028
USD
2025-06-05
2025-06-05
2025-06-02
0.2036
USD
2025-05-06
2025-05-06
2025-05-01
0.1981
USD
2025-04-04
2025-04-04
2025-04-01
0.2017
USD
2025-03-06
2025-03-06
2025-03-03
0.1946
USD
2025-02-06
2025-02-06
2025-02-03
0.2016
USD
2024-12-23
2024-12-23
2024-12-18
0.1993
USD
2024-12-05
2024-12-05
2024-12-02
0.1991
USD
2024-11-06
2024-11-06
2024-11-01
0.2021
USD
2024-10-04
2024-10-04
2024-10-01
0.1965
USD
2024-09-06
2024-09-06
2024-09-03
0.2013
USD
2024-08-06
2024-08-06
2024-08-01
0.2027
USD
2024-07-05
2024-07-05
2024-07-01
0.1954
USD
2024-06-07
2024-06-07
2024-06-03
0.2043
USD
2024-05-07
2024-05-07
2024-05-02
0.2002
USD
2024-04-05
2024-04-05
2024-04-02
0.2009
USD
2024-03-07
2024-03-07
2024-03-04
0.1943
USD
2024-02-07
2024-02-07
2024-02-02
0.1949
USD
2023-12-20
2023-12-20
2023-12-15
0.2003
USD
2023-12-07
2023-12-07
2023-12-04
0.1998
USD
2023-11-07
2023-11-07
2023-11-02
0.1977
USD
2023-10-06
2023-10-06
2023-10-03
0.1882
USD
2023-09-08
2023-09-08
2023-09-05
0.1942
USD
2023-08-07
2023-08-07
2023-08-02
0.1990
USD
2023-07-10
2023-07-10
2023-07-05
0.1937
USD
2023-06-07
2023-06-07
2023-06-02
0.1985
USD
2023-05-05
2023-05-05
2023-05-02
0.1720
USD
2023-04-07
2023-04-07
2023-04-04
0.1908
USD
2023-03-07
2023-03-07
2023-03-02
0.1839
USD
2023-02-07
2023-02-07
2023-02-02
0.1872
USD
2022-12-21
2022-12-21
2022-12-16
0.1806
USD
2022-12-07
2022-12-07
2022-12-02
0.1840
USD
2022-11-07
2022-11-07
2022-11-02
0.1903
USD
2022-10-07
2022-10-07
2022-10-04
0.1848
USD
2022-09-08
2022-09-08
2022-09-02
0.1660
USD
2022-08-05
2022-08-05
2022-08-02
0.1883
USD
2022-07-08
2022-07-08
2022-07-05
0.1747
USD
2022-06-07
2022-06-07
2022-06-02
0.1758
USD
2022-05-06
2022-05-06
2022-05-03
0.2008
USD
2022-04-07
2022-04-07
2022-04-04
0.1941
USD
2022-03-07
2022-03-07
2022-03-02
0.1748
USD
2022-02-07
2022-02-07
2022-02-02
0.1795
USD
2021-12-22
2021-12-22
2021-12-17
0.1911
USD
2021-12-07
2021-12-07
2021-12-02
0.1777
USD
2021-11-05
2021-11-05
2021-11-02
0.1942
USD
2021-10-07
2021-10-07
2021-10-04
0.1798
USD
2021-09-08
2021-09-08
2021-09-02
0.1779
USD
2021-08-06
2021-08-06
2021-08-03
0.1810
USD
2021-07-08
2021-07-08
2021-07-02
0.1892
USD
2021-06-07
2021-06-07
2021-06-02
0.1805
USD
2021-05-07
2021-05-07
2021-05-04
0.1801
USD
2021-04-08
2021-04-08
2021-04-05
0.1834
USD
2021-03-05
2021-03-05
2021-03-02
0.1781
USD
2021-02-05
2021-02-05
2021-02-02
0.1829
USD
2020-12-23
2020-12-23
2020-12-18
0.1796
USD
2020-12-07
2020-12-07
2020-12-02
0.4848
USD
2020-11-06
2020-11-06
2020-11-03
0.1870
USD
2020-10-07
2020-10-07
2020-10-02
0.1771
USD
2020-09-08
2020-09-08
2020-09-02
0.1812
USD
2020-08-07
2020-08-07
2020-08-04
0.1819
USD
2020-07-08
2020-07-08
2020-07-02
0.1893
USD
2020-06-05
2020-06-05
2020-06-02
0.1877
USD
2020-05-07
2020-05-07
2020-05-04
0.1850
USD
2020-04-07
2020-04-07
2020-04-02
0.1975
USD
2020-03-06
2020-03-06
2020-03-03
0.1915
USD
2020-02-07
2020-02-07
2020-02-04
0.1962
USD
2019-12-26
2019-12-26
2019-12-20
0.1866
USD
2019-12-06
2019-12-06
2019-12-03
0.1956
USD
2019-11-07
2019-11-07
2019-11-04
0.1963
USD
2019-10-07
2019-10-07
2019-10-02
0.1914
USD
2019-09-09
2019-09-09
2019-09-04
0.1973
USD
2019-08-07
2019-08-07
2019-08-02
0.1967
USD
2019-07-08
2019-07-08
2019-07-02
0.1938
USD
2019-06-07
2019-06-07
2019-06-04
0.2035
USD
2019-05-07
2019-05-07
2019-05-02
0.1981
USD
2019-04-05
2019-04-05
2019-04-02
0.2009
USD
2019-03-07
2019-03-07
2019-03-04
0.1943
USD
2019-02-07
2019-02-07
2019-02-04
0.1964
USD
2018-12-24
2018-12-24
2018-12-19
0.2486
USD
2018-12-07
2018-12-07
2018-12-04
0.1999
USD
2018-11-07
2018-11-07
2018-11-02
0.2093
USD
2018-10-05
2018-10-05
2018-10-02
0.1982
USD
2018-09-10
2018-09-10
2018-09-05
0.1992
USD
2018-08-07
2018-08-07
2018-08-02
0.2000
USD
2018-07-09
2018-07-09
2018-07-03
0.1983
USD
2018-06-07
2018-06-07
2018-06-04
0.2054
USD
2018-05-07
2018-05-07
2018-05-02
0.1947
USD
2018-04-06
2018-04-06
2018-04-03
0.1999
USD
2018-03-07
2018-03-07
2018-03-02
0.1922
USD
2018-02-07
2018-02-07
2018-02-02
0.1895
USD
2017-12-28
2017-12-28
2017-12-22
0.2070
USD
2017-12-07
2017-12-07
2017-12-04
0.2083
USD
2017-11-07
2017-11-07
2017-11-02
0.2292
USD
2017-10-06
2017-10-06
2017-10-03
0.2513
USD
2017-09-08
2017-09-08
2017-09-06
0.2815
USD
2017-08-07
2017-08-07
2017-08-03
0.2002
USD
2017-07-10
2017-07-10
2017-07-06
0.1991
USD
2017-06-07
2017-06-07
2017-06-05
0.1924
USD
2017-05-05
2017-05-05
2017-05-03
0.2010
USD
2017-04-07
2017-04-07
2017-04-05
0.2020
USD
2017-03-07
2017-03-07
2017-03-03
0.1987
USD
2017-02-07
2017-02-07
2017-02-03
0.2029
USD
2016-12-29
2016-12-29
2016-12-27
0.2172
USD
2016-12-07
2016-12-07
2016-12-05
0.2009
USD
2016-11-07
2016-11-07
2016-11-03
0.2011
USD
2016-10-07
2016-10-07
2016-10-05
0.1991
USD
2016-09-08
2016-09-08
2016-09-06
0.1979
USD
2016-08-05
2016-08-05
2016-08-03
0.1991
USD
2016-07-08
2016-07-08
2016-07-06
0.2042
USD
2016-06-07
2016-06-07
2016-06-03
0.2028
USD
2016-05-06
2016-05-06
2016-05-04
0.1996
USD
2016-04-07
2016-04-07
2016-04-05
0.2006
USD
2016-03-07
2016-03-07
2016-03-03
0.1974
USD
2016-02-05
2016-02-05
2016-02-03
0.2019
USD
2015-12-31
2015-12-31
2015-12-29
0.2116
USD
2015-12-07
2015-12-07
2015-12-03
0.1987
USD
2015-11-06
2015-11-06
2015-11-04
0.2006
USD
2015-10-07
2015-10-07
2015-10-05
0.2028
USD
2015-09-08
2015-09-08
2015-09-03
0.2047
USD
2015-08-07
2015-08-07
2015-08-05
0.2191
USD
2015-07-08
2015-07-08
2015-07-06
0.2030
USD
2015-06-05
2015-06-05
2015-06-03
0.2204
USD
2015-05-07
2015-05-07
2015-05-05
0.2030
USD
2015-04-08
2015-04-08
2015-04-06
0.2036
USD
2015-03-06
2015-03-06
2015-03-04
0.1873
USD
2015-02-06
2015-02-06
2015-02-04
0.2027
USD
2014-12-31
2014-12-31
2014-12-29
0.1677
USD
2014-12-05
2014-12-05
2014-12-03
0.1966
USD
2014-11-07
2014-11-07
2014-11-05
0.1906
USD
2014-10-07
2014-10-07
2014-10-03
0.1901
USD
2014-09-08
2014-09-08
2014-09-04
0.1805
USD
2014-08-07
2014-08-07
2014-08-05
0.2090
USD
2014-07-08
2014-07-08
2014-07-03
0.1907
USD
2014-06-06
2014-06-06
2014-06-04
0.1962
USD
2014-05-07
2014-05-07
2014-05-05
0.1942
USD
2014-04-07
2014-04-07
2014-04-03
0.1954
USD
2014-03-07
2014-03-07
2014-03-05
0.1918
USD
2014-02-07
2014-02-07
2014-02-05
0.1942
USD
2014-01-02
2014-01-02
2013-12-30
0.1964
USD
2013-12-06
2013-12-06
2013-12-04
0.2393
USD
2013-11-07
2013-11-07
2013-11-05
0.2636
USD
2013-10-07
2013-10-07
2013-10-03
0.2600
USD
2013-09-09
2013-09-09
2013-09-05
0.2354
USD
2013-08-07
2013-08-07
2013-08-05
0.2306
USD
2013-07-08
2013-07-08
2013-07-03
0.2389
USD
2013-06-07
2013-06-07
2013-06-05
0.2299
USD
2013-05-07
2013-05-07
2013-05-03
0.2102
USD
2013-04-05
2013-04-05
2013-04-03
0.2095
USD
2013-03-07
2013-03-07
2013-03-05
0.2059
USD
2013-02-07
2013-02-07
2013-02-05
0.1886
USD
2013-01-02
2013-01-02
2012-12-28
0.1856
USD
2012-12-07
2012-12-07
2012-12-05
0.1804
USD
2012-11-07
2012-11-07
2012-11-05
0.1767
USD
2012-10-05
2012-10-05
2012-10-03
0.1764
USD
2012-09-10
2012-09-10
2012-09-06
0.1676
USD
2012-08-07
2012-08-07
2012-08-03
0.1529
USD
2012-07-09
2012-07-09
2012-07-05
0.0888
USD
2012-06-07
2012-06-07
2012-06-05
0.2103
USD
2012-05-07
2012-05-07
2012-05-03
0.2188
USD
2012-04-09
2012-04-09
2012-04-04
0.2110
USD
2012-03-07
2012-03-07
2012-03-05
0.2060
USD
2012-02-07
2012-02-07
2012-02-03
0.2063
USD
2012-01-04
2012-01-04
2011-12-29
0.1946
USD
2011-12-07
2011-12-07
2011-12-05
0.2081
USD
2011-11-07
2011-11-07
2011-11-03
0.2099
USD
2011-10-07
2011-10-07
2011-10-05
0.2078
USD
2011-09-08
2011-09-08
2011-09-06
0.2081
USD
2011-08-05
2011-08-05
2011-08-03
0.2108
USD
2011-07-08
2011-07-08
2011-07-06
0.2090
USD
2011-06-07
2011-06-07
2011-06-03
0.2107
USD
2011-05-06
2011-05-06
2011-05-04
0.2093
USD
2011-04-07
2011-04-07
2011-04-05
0.1880
USD
2011-03-07
2011-03-07
2011-03-03
0.2094
USD
2011-02-07
2011-02-07
2011-02-03
0.2084
USD
2011-01-04
2011-01-04
2010-12-30
0.1984
USD
2010-12-07
2010-12-07
2010-12-03
0.2046
USD
2010-11-05
2010-11-05
2010-11-03
0.2071
USD
2010-10-07
2010-10-07
2010-10-05
0.2051
USD
2010-09-08
2010-09-08
2010-09-03
0.2015
USD
2010-08-06
2010-08-06
2010-08-04
0.2057
USD
2010-07-08
2010-07-08
2010-07-06
0.1406
USD
2010-06-07
2010-06-07
2010-06-03
0.2089
USD
2010-05-07
2010-05-07
2010-05-05
0.2078
USD
2010-04-08
2010-04-08
2010-04-06
0.2129
USD
2010-03-05
2010-03-05
2010-03-03
0.2007
USD
2010-02-05
2010-02-05
2010-02-03
0.2046
USD
2010-01-05
2010-01-05
2009-12-31
0.1356
USD