iShares Core 10+ Year USD Bond ETF (ILTB)
47.74
+0.43
(+0.91%)
USD |
NYSEARCA |
Aug 25, 16:00
ILTB Total Return Level : 94.33 for Aug. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 25, 2026 | 94.33 |
| August 24, 2026 | 93.48 |
| August 21, 2026 | 93.03 |
| August 20, 2026 | 93.27 |
| August 19, 2026 | 93.84 |
| August 18, 2026 | 92.74 |
| August 17, 2026 | 92.54 |
| August 14, 2026 | 93.14 |
| August 13, 2026 | 93.70 |
| August 12, 2026 | 93.18 |
| August 11, 2026 | 93.20 |
| August 10, 2026 | 93.07 |
| August 07, 2026 | 93.80 |
| August 06, 2026 | 93.58 |
| August 05, 2026 | 94.03 |
| August 04, 2026 | 93.90 |
| August 03, 2026 | 93.18 |
| July 31, 2026 | 92.82 |
| July 30, 2026 | 93.24 |
| July 29, 2026 | 93.15 |
| July 28, 2026 | 94.27 |
| July 27, 2026 | 93.94 |
| July 24, 2026 | 93.47 |
| July 23, 2026 | 93.43 |
| July 22, 2026 | 93.85 |
| Date | Value |
|---|---|
| July 21, 2026 | 94.06 |
| July 20, 2026 | 94.37 |
| July 17, 2026 | 94.94 |
| July 16, 2026 | 94.79 |
| July 15, 2026 | 94.88 |
| July 14, 2026 | 94.53 |
| July 13, 2026 | 94.37 |
| July 10, 2026 | 94.99 |
| July 09, 2026 | 95.10 |
| July 08, 2026 | 94.97 |
| July 07, 2026 | 95.16 |
| July 06, 2026 | 96.16 |
| July 02, 2026 | 96.20 |
| July 01, 2026 | 96.09 |
| June 30, 2026 | 96.50 |
| June 29, 2026 | 97.41 |
| June 26, 2026 | 97.22 |
| June 25, 2026 | 97.32 |
| June 24, 2026 | 97.32 |
| June 23, 2026 | 96.36 |
| June 22, 2026 | 96.30 |
| June 18, 2026 | 96.81 |
| June 17, 2026 | 96.44 |
| June 16, 2026 | 96.47 |
| June 15, 2026 | 96.15 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median