iShares Core 5-10 Year USD Bond ETF
IMTB
Closed
$43.30
Closed
-(-)
At close
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About
IMTB was created on 2016-11-01 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 280.04m in AUM and 3448 holdings. IMTB tracks a market value-weighted, USD-denominated broad bond index with maturities between five and ten years. Eligible sectors include US Treasurys, global government-related bonds, global investment-grade and high yield corporate bonds, and emerging market bonds.
Company
iShares
Asset class
Fixed Income
Inception date
2016
Investment segment
Broad Credit
ISIN
US46435G4174
Website
Key stats
Open
$43.26
Volume
12.76K
AUM
$277.24M
Prev. close
$43.27
Expense ratio
0.06%
P/E
0.00
$43.24
Day’s Range
$43.32
$42.97
52W Range
$44.83
What’s in the fund
3444
Total holdings
BLACKROCK CASH CL INST SL AGENCY
10.21%
TREASURY NOTE - 4.38 2034-05-15
1.19%
TREASURY NOTE - 4.25 2035-08-15
1.16%
TREASURY NOTE (2OLD) - 4.0 2035-11-15
1.11%
TREASURY NOTE - 4.63 2035-02-15
1.03%
UMBS 30YR TBA(REG A) - 2.0 2026-08-13
0.93%
TREASURY NOTE - 2.88 2032-05-15
0.92%
TREASURY NOTE - 3.88 2034-08-15
0.91%
TREASURY NOTE - 4.0 2034-02-15
0.86%
Others
81.68%
Returns
Performance
_
Difference
_
iShares Core 5-10 Year USD Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.16
Div. Yield
0.38%
Div. Growth YoY
-66.80%
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