AUM $275.6MER 0.07%NAV $41.76Holdings 3,543Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$41.71Day Range
$41.61$41.80
52-Week Range
$41.19$44.80
Avg Volume
172.7KDividend Yield
4.40%Expense Ratio
0.07%AUM
$275.6MShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| MBS Pass-Through | 47.27% |
| Treasury | 21.93% |
| Industrial | 13.29% |
| Financial Institutions | 7.89% |
| Sovereign | 3.06% |
| Utility | 2.00% |
| Agency | 1.43% |
| CMBS | 0.95% |
| Cash and/or Derivatives | 0.94% |
| Supranational | 0.79% |
| Local Authority | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.50% |
| United States | 38.33% |
| Canada | 1.06% |
| United Kingdom | 0.70% |
| Cayman Islands | 0.48% |
| Mexico | 0.45% |
| Japan | 0.41% |
| Luxembourg | 0.40% |
| France | 0.27% |
| United Arab Emirates | 0.26% |
| Australia | 0.25% |
| Philippines | 0.22% |
| Turkey | 0.20% |
| Argentina | 0.20% |
| Colombia | 0.18% |
| Chile | 0.17% |
| Switzerland | 0.14% |
| Indonesia | 0.14% |
| Saudi Arabia | 0.13% |
| Hong Kong | 0.13% |
| Panama | 0.12% |
| Brazil | 0.11% |
| Ireland | 0.11% |
| Poland | 0.10% |
| Netherlands | 0.10% |
| Ecuador | 0.09% |
| Peru | 0.09% |
| Romania | 0.08% |
| Spain | 0.08% |
| Ivory Coast | 0.08% |
| India | 0.07% |
| Egypt | 0.07% |
| Israel | 0.07% |
| Kenya | 0.07% |
| Hungary | 0.07% |
| Morocco | 0.07% |
| Nigeria | 0.07% |
| Angola | 0.07% |
| Singapore | 0.07% |
| South Korea | 0.07% |
| Ukraine | 0.07% |
| Oman | 0.06% |
| Malaysia | 0.06% |
| Bahrain | 0.06% |
| Qatar | 0.06% |
| Kuwait | 0.06% |
| Germany | 0.06% |
| Dominican Republic | 0.05% |
| China | 0.05% |
| Italy | 0.04% |
| Bermuda | 0.04% |
| Norway | 0.03% |
| Denmark | 0.02% |
| Uruguay | 0.02% |
| Zambia | 0.01% |
| Ghana | 0.01% |
| Sri Lanka | 0.01% |
| Austria | 0.01% |
| Malta | 0.00% |
| Lebanon | 0.00% |
| El Salvador | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- MBS Pass-Through
- Types
- 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.
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 $275.6M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 3543 securities in its portfolio. It falls under the MBS Pass-Through category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 8.39% | 0 | $23.1M |
| 2 | — | TREASURY NOTE 4.25% 11/15/2034 | 1.37% | 0 | $3.8M |
| 3 | — | TREASURY NOTE 4.38% 05/15/2034 | 1.17% | 0 | $3.2M |
| 4 | — | FNMA 30YR UMBS 2.00% 04/01/2052 | 1.14% | 0 | $3.1M |
| 5 | — | TREASURY NOTE 4.25% 08/15/2035 | 1.11% | 0 | $3.1M |
| 6 | — | TREASURY NOTE 4.00% 11/15/2035 | 1.09% | 0 | $3.0M |
| 7 | — | TREASURY NOTE 4.63% 02/15/2035 | 0.99% | 0 | $2.7M |
| 8 | — | TREASURY NOTE 2.88% 05/15/2032 | 0.91% | 0 | $2.5M |
| 9 | — | TREASURY NOTE 3.88% 08/15/2034 | 0.87% | 0 | $2.4M |
| 10 | — | TREASURY NOTE 4.00% 02/15/2034 | 0.82% | 0 | $2.3M |
| 11 | — | TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.82% | 0 | $2.3M |
| 12 | — | FNMA 30YR UMBS 2.00% 05/01/2052 | 0.81% | 0 | $2.2M |
| 13 | — | TREASURY NOTE 4.50% 11/15/2033 | 0.81% | 0 | $2.2M |
| 14 | — | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.79% | 0 | $2.2M |
| 15 | — | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | 0.78% | 0 | $2.2M |
Page 1 of 71
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.31% | |
| 1M | -1.26% | |
| 3M | -3.04% | |
| 6M | -5.17% | |
| YTD | -5.81% | |
| 1Y | -6.60% | |
| 3Y | +3.98% | |
| 5Y | -17.98% |
Moving Averages
20-Day MA
$41.49
Above 20-Day MA50-Day MA
$42.18
Below 50-Day MA200-Day MA
$43.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.80
Current Price
$41.66
52-Week Low
$41.19
$41.19$44.80
Current Yield
4.40%
Annual Dividend
$0.6599
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1652 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1668 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1651 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1627 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1651 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1651 | Jun 4, 2026 |
| May 1, 2026 | $0.1628 | May 6, 2026 |
| May 1, 2026 | $0.1628 | May 6, 2026 |
| Apr 1, 2026 | $0.1621 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1621 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1583 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1583 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1647 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1647 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1625 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1625 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1631 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1631 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1648 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1648 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IMTB | MBS Pass-Through(1 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.07% | 0.56% |
| AUM | $275.6M | $275.6M | $902.4M |
| Dividend Yield | 4.40% | 4.40% | 5.68% |
| Avg Volume | 172.7K | 172.7K | 611.8K |
| Holdings | 3,543 | 3,543 | 441 |
| Performance | |||
| 1-Month Return | -1.26% | -1.26% | -1.70% |
| 6-Month Return | -3.15% | -3.15% | -2.37% |
| YTD Return | -5.72% | -5.72% | -2.86% |
| 1-Year Return | -6.00% | -6.00% | -3.40% |
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