See what your fund actually adds
iShares Core 10 Year USD Bond ETF ILTB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ILTB | Replication |
|---|---|---|
| Annualized growth | -4.8% | -4.7% |
| Annualized volatility | 11.9% | 11.8% |
| Sharpe ratio | -0.35 | -0.35 |
| Maximum drawdown | 34.9% | 34.6% |
| Replication fit (R²) | 1.00 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model ILTB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 45.7% |
| SPTL | FI · Long Gov | 43.4% |
| VWOB | FI · EM Bonds USD | 10.8% |