iShares Core 5-10 Year USD Bond ETF

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About IMTB

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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
3,540
Number of holdings3,540
Inception Date
Nov 1, 2016
Inception DateNov 1, 2016

What's in this fund

Sectors

As of March 26, 2026
Securitized Bonds44.68%
Government Bonds23.83%
Corporate Bonds21.77%
Cash and Equivalents9.61%
Municipal Bonds0.11%

Top 10 Holdings (19.22% of total assets)

As of March 26, 2026
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency10.51%
United States Treasury Notes 4.375%1.21%
United States Treasury Notes 4%1.12%
United States Treasury Notes 4.625%1.03%
Federal National Mortgage Association 2%0.93%
United States Treasury Notes 2.875%0.92%
Federal National Mortgage Association 4%0.90%
Federal National Mortgage Association 3.5%0.88%
Federal Home Loan Mortgage Corp. 2%0.87%
United States Treasury Notes 4%0.85%

IMTB Key Statistics

AUM
279.40M
AUM279.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.49
30-Day yield4.49
Average volume
32.05K
Average volume32.05K
High today
$43.74
High today$43.74
Low today
$43.64
Low today$43.64
Open price
$43.68
Open price$43.68
Volume
12.05K
Volume12.05K
52 Week high
$44.83
52 Week high$44.83
52 Week low
$42.11
52 Week low$42.11
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 279.53M, iShares Core 5-10 Year USD Bond ETF(IMTB) trades at $43.68.

On 2026-04-01, iShares Core 5-10 Year USD Bond ETF(IMTB) stock traded between a low of $43.64 and a high of $43.74. Shares are currently priced at $43.68, which is +0.1% above the low and -0.1% below the high.

iShares Core 5-10 Year USD Bond ETF(IMTB) shares are trading with a volume of 12.05K, against a daily average of 32.05K.

In the last year, iShares Core 5-10 Year USD Bond ETF(IMTB) shares hit a 52-week high of $44.83 and a 52-week low of $42.11.

In the last year, iShares Core 5-10 Year USD Bond ETF(IMTB) shares hit a 52-week high of $44.83 and a 52-week low of $42.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.