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DIVIDEND ANNOUNCEMENT: iShares Core 10+ Year USD Bond ETF/iShares Trust (NYSE:ILTB) on 06/30/2026 declared a dividend of $0.2007 per share

June 30, 2026

iShares Core 10+ Year USD Bond ETF/iShares Trust (NYSE:ILTB) on 06/30/2026 declared a dividend of $ 0.2007 per share payable on July 07, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is a decrease of $ 0.0039 from last dividend Paid.

iShares Core 10+ Year USD Bond ETF/iShares Trust (NYSE:ILTB) has paid dividends since 2009, has a current dividend yield of 4.8672566414% and has increased its dividends for 3 successive years.

iShares Core 10+ Year USD Bond ETF/iShares Trust's market cap is $ 609,070,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 49.72 and has a 52 week low/high of $ 47.54 and $ 51.77.

iShares Core 10+ Year USD Bond ETF (the ?Fund?) (formerly the iShares Core Long-Term USD Bond ETF) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or highyield with remaining maturities greater than ten years, as represented by the Barclays US Universal 10+ Year Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Feb 28 2015, the Fund's assets totaled $276,154,914 and investment portfolio totaled $272,976,466

For more information on iShares Core 10+ Year USD Bond ETF/iShares Trust click here.

iShares Core 10+ Year USD Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 30, 2026
Dividend Ex Date: July 01, 2026
Dividend Record Date: July 01, 2026
Dividend Payment Date: July 07, 2026
Dividend Amount: $ 0.2007
 
 

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