IMTB

iShares Core 5-10 Year USD Bond ETFIShares
$43.78-0.23 (-0.53%)Close
AUM$281.7M
Expense Ratio0.07%
NAV$44.02
Holdings3,525
InceptionNov 1, 2016

Price Chart

Key Statistics

Previous Close

$44.02

Day Range

$43.72$44.01

52-Week Range

$42.53$44.80

Avg Volume

39.0K

Dividend Yield

4.40%

Expense Ratio

0.07%

AUM

$281.7M

Shares Outstanding

6.5M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other54.50%
United States37.52%
Canada0.93%
United Kingdom0.68%
Cayman Islands0.49%
Japan0.43%
Mexico0.42%
France0.35%
Luxembourg0.33%
Australia0.26%
United Arab Emirates0.26%
Netherlands0.25%
Argentina0.25%
Philippines0.21%
Turkey0.20%
Colombia0.17%
Chile0.17%
Brazil0.15%
Saudi Arabia0.13%
Indonesia0.12%
Ireland0.12%
Panama0.12%
Switzerland0.10%
Peru0.09%
Poland0.09%
Ecuador0.09%
Israel0.08%
Egypt0.08%
Singapore0.08%
Nigeria0.07%
Guatemala0.07%
Hong Kong0.07%
Morocco0.07%
Angola0.07%
Qatar0.07%
South Korea0.07%
Kuwait0.06%
Oman0.06%
Hungary0.06%
Germany0.06%
Taiwan0.06%
Malaysia0.06%
Bahrain0.06%
Romania0.05%
Italy0.05%
Dominican Republic0.05%
Ukraine0.04%
China0.04%
Bermuda0.03%
Denmark0.02%
Uruguay0.02%
Spain0.02%
Norway0.02%
Ivory Coast0.02%
Zambia0.01%
Austria0.01%
Sri Lanka0.01%
Ghana0.01%
Macau0.00%
El Salvador0.00%
Lebanon0.00%

Fund Information

Issuer
IShares
Subcategory
High Yield Bond
Inception Date
Nov 1, 2016
Exchange
NYSE_ARCA
Description
The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The iShares Core 5-10 Year USD Bond ETF (IMTB) is an exchange-traded fund issued by IShares that launched on Nov 1, 2016. It currently manages $281.7M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 3525 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 22.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLACKROCK CASH CL INST SL AGENCY8.48%0$28.4M
2—USD CASH7.79%0$26.1M
3—TREASURY NOTE 05/15/20341.02%0$3.4M
4—TREASURY NOTE (OLD) 11/15/20350.95%0$3.2M
5—TREASURY NOTE 02/15/20350.86%0$2.9M
6—UMBS 30YR TBA(REG A) 04/13/20260.79%0$2.7M
7—TREASURY NOTE 05/15/20320.78%0$2.6M
8—UMBS 30YR TBA(REG A) 04/13/20260.76%0$2.6M
9—UMBS 30YR TBA(REG A) 04/13/20260.74%0$2.5M
10—FNMA 30YR UMBS 05/01/20520.74%0$2.5M
11—TREASURY NOTE 02/15/20340.72%0$2.4M
12—FNMA 30YR UMBS SUPER 10/01/20520.71%0$2.4M
13—TREASURY NOTE 08/15/20310.71%0$2.4M
14—TREASURY NOTE 11/15/20330.70%0$2.4M
15—TREASURY NOTE 11/15/20340.70%0$2.3M
Page 1 of 71

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.53%—
1W
-0.87%—
1M
-0.76%—
3M
-0.15%—
6M
-1.01%—
YTD
-0.51%—
1Y
+2.43%—
3Y
+1.42%—
5Y
-13.76%—

Moving Averages

20-Day MA

$44.46

Below 20-Day MA
50-Day MA

$44.32

Below 50-Day MA
200-Day MA

$43.86

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.80

Current Price

$43.78

52-Week Low

$42.53

$42.53$44.80

Current Yield

4.40%

Annual Dividend

$0.6485

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1583Mar 5, 2026
Feb 2, 2026$0.1647Feb 5, 2026
Dec 19, 2025$0.1625Dec 24, 2025
Dec 1, 2025$0.1631Dec 4, 2025
Nov 3, 2025$0.1648Nov 6, 2025
Oct 1, 2025$0.1630Oct 6, 2025
Sep 2, 2025$0.1655Sep 5, 2025
Aug 1, 2025$0.1679Aug 6, 2025
Jul 1, 2025$0.1627Jul 7, 2025
Jun 2, 2025$0.1620Jun 5, 2025
May 1, 2025$0.1542May 6, 2025
Apr 1, 2025$0.1582Apr 4, 2025
Mar 3, 2025$0.1543Mar 6, 2025
Feb 3, 2025$0.1654Feb 6, 2025
Dec 18, 2024$0.1586Dec 23, 2024
Dec 2, 2024$0.1677Dec 5, 2024
Nov 1, 2024$0.1546Nov 6, 2024
Oct 1, 2024$0.1599Oct 4, 2024
Sep 3, 2024$0.1566Sep 6, 2024
Aug 1, 2024$0.1589Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIMTBCash & Others(1031 ETFs)High Yield Bond(49 ETFs)
Fund Info
Expense Ratio0.07%0.61%0.54%
AUM$281.7M$2.64B$408.5M
Dividend Yield4.40%9.23%5.59%
Avg Volume39.0K1.9M115.2K
Holdings3,525386454
Performance
1-Month Return-0.51%-0.30%-0.91%
6-Month Return-0.46%-1.06%-0.79%
YTD Return-0.42%+0.13%-0.31%
1-Year Return+1.71%+2.38%-0.36%

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