ishares Core 5-10 Year USD Bond ETF
IMTB
Closed
$42.98
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 274.58m in AUM and 3451 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
$42.90
Volume
12.39K
AUM
$275.27M
Prev. close
$42.92
Expense ratio
0.06%
P/E
0.00
$42.90
Day’s Range
$42.98
$41.92
52W Range
$44.83
What’s in the fund
3464
Total holdings
BLACKROCK CASH CL INST SL AGENCY
9.57%
TREASURY NOTE - 4.38 2034-05-15
1.20%
TREASURY NOTE - 4.25 2035-08-15
1.14%
TREASURY NOTE - 4.0 2035-11-15
1.11%
TREASURY NOTE - 4.63 2035-02-15
1.01%
TREASURY NOTE - 2.88 2032-05-15
0.93%
UMBS 30YR TBA(REG A) - 2.0 2026-09-14
0.92%
TREASURY NOTE - 3.88 2034-08-15
0.89%
TREASURY NOTE - 1.25 2031-08-15
0.85%
Others
82.38%
Returns
Performance
_
Difference
_
ishares Core 5-10 Year USD Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.33
Div. Yield
0.76%
Div. Growth YoY
-33.11%
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