ILTB
iShares Core 10+ Year USD Bond ETFof iShares Trust
stockNYSEETF
Market OpenOct 5, 2026 1:14:19 PM EDT
44.34USD-0.739%(-0.33)122,122
44.31Bid44.35Ask0.04SpreadOn 2026-09-14 there were 188 FTDs. The average number of FTDs per day for September 2026 is 260.
ILTB Fails-to-Deliver (FTDs)
Fails-to-Deliver
ILTB Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 188 | +188 | 311.0K | 2026-09-14 | 2026-10-16 | 46.39 | 8,721 |
| 2026-09-10 | — | -1 | 300.3K | 2026-09-11 | 2026-10-15 | 46.35 | 0 |
| 2026-09-09 | 1 | +1 | 40.0K | 2026-09-10 | 2026-10-14 | 46.89 | 47 |
| 2026-09-08 | — | -14 | 42.8K | 2026-09-09 | 2026-10-13 | 47.05 | 0 |
| 2026-09-04 | 14 | +14 | 52.5K | 2026-09-08 | 2026-10-09 | 47.07 | 659 |
| 2026-09-03 | — | 0 | 28.2K | 2026-09-04 | 2026-10-08 | 47.03 | 0 |
| 2026-09-02 | — | 0 | 41.2K | 2026-09-03 | 2026-10-07 | 46.93 | 0 |
| 2026-09-01 | — | -2,137 | 28.2K | 2026-09-02 | 2026-10-06 | 46.89 | 0 |
| 2026-08-31 | 2,137 | +667 | 89.1K | 2026-09-01 | 2026-10-05 | 47.27 | 101,016 |
| 2026-08-28 | 1,470 | +1,285 | 32.1K | 2026-08-31 | 2026-10-02 | 47.45 | 69,752 |
| 2026-08-27 | 185 | -591 | 29.3K | 2026-08-28 | 2026-10-01 | 47.63 | 8,812 |
| 2026-08-26 | 776 | +174 | 43.7K | 2026-08-27 | 2026-09-30 | 47.69 | 37,007 |
| 2026-08-25 | 602 | +527 | 53.5K | 2026-08-26 | 2026-09-29 | 47.74 | 28,739 |
| 2026-08-24 | 75 | +74 | 52.5K | 2026-08-25 | 2026-09-28 | 47.31 | 3,548 |
| 2026-08-21 | 1 | +1 | 88.7K | 2026-08-24 | 2026-09-25 | 47.08 | 47 |
| 2026-08-20 | — | 0 | 73.0K | 2026-08-21 | 2026-09-24 | 47.21 | 0 |
| 2026-08-19 | — | -635 | 27.0K | 2026-08-20 | 2026-09-23 | 47.49 | 0 |
| 2026-08-18 | 635 | +635 | 71.4K | 2026-08-19 | 2026-09-22 | 46.94 | 29,807 |
| 2026-08-17 | — | 0 | 46.1K | 2026-08-18 | 2026-09-21 | 46.83 | 0 |
| 2026-08-14 | — | -1 | 37.4K | 2026-08-17 | 2026-09-18 | 47.14 | 0 |
| 2026-08-13 | 1 | +1 | 23.7K | 2026-08-14 | 2026-09-17 | 47.42 | 47 |
| 2026-08-12 | — | 0 | 37.7K | 2026-08-13 | 2026-09-16 | 47.16 | 0 |
| 2026-08-11 | — | -1 | 44.4K | 2026-08-12 | 2026-09-15 | 47.17 | 0 |
| 2026-08-10 | 1 | +1 | 38.3K | 2026-08-11 | 2026-09-14 | 47.10 | 47 |
| 2026-08-07 | — | -13 | 80.0K | 2026-08-10 | 2026-09-11 | 47.47 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.