iShares Core 5-10 Year USD Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Bloomberg US Universal 5-10 Yr TR USD
Index-TrackedBloomberg US Universal 5-10 Yr TR USD
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
3,044
Number of holdings3,044
Inception Date
Nov 1, 2016
Inception DateNov 1, 2016

What's in this fund

Sectors

As of March 17, 2025
Securitized Bonds44.18%
Government Bonds23.45%
Corporate Bonds20.07%
Cash and Equivalents12.21%
Municipal Bonds0.09%

Top 10 Holdings (23.16% of total assets)

As of March 17, 2025
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency13.78%
United States Treasury Notes 4.375%1.47%
Federal National Mortgage Association 2%1.11%
Federal National Mortgage Association 2%1.05%
United States Treasury Notes 4.25%1.01%
United States Treasury Notes 1.25%1.00%
United States Treasury Notes 2.875%0.94%
Federal National Mortgage Association 2%0.94%
Federal National Mortgage Association 2.5%0.94%
United States Treasury Notes 1.375%0.92%

IMTB Key Statistics

AUM
228.71M
AUM228.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.65
30-Day yield4.65
Average volume
17.88K
Average volume17.88K
High today
$43.41
High today$43.41
Low today
$43.25
Low today$43.25
Open price
$43.41
Open price$43.41
Volume
23.21K
Volume23.21K
52 Week high
$44.89
52 Week high$44.89
52 Week low
$41.44
52 Week low$41.44
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

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.