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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +3.9% | ▼ −0.3% | ▼ −3.0% | ▼ −5.7% | ▲ +17.7% | ▼ −18.0% | ▲ +82.5% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This iShares ETF aims to mirror the performance of an index comprising long-duration, U.S. dollar-denominated bonds. These fixed-income securities have maturities extending beyond ten years and span the credit spectrum, including both investment-grade and high-yield ratings.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.21 |
| 2026-10-01 | 2026-10-06 | $0.20 |
| 2026-09-01 | 2026-09-04 | $0.20 |
| 2026-08-03 | 2026-08-06 | $0.21 |
| 2026-07-01 | 2026-07-07 | $0.20 |
| 2026-06-01 | 2026-06-04 | $0.20 |
| 2026-05-01 | 2026-05-06 | $0.21 |
| 2026-04-01 | 2026-04-07 | $0.21 |
| 2026-03-02 | 2026-03-05 | $0.20 |
| 2026-02-02 | 2026-02-05 | $0.20 |
| 2025-12-19 | 2025-12-24 | $0.20 |
| 2025-12-01 | 2025-12-04 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ILTB.