IMTB — iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF (ticker: IMTB) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg US Universal 5-10 Years Index. It was launched on 2016-11-01.
Live Price$43.28
Change-0.39%
AUM$276.85M
Expense Ratio0.00%
Avg Volume34,378.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.51% |
| 1 Month | -1.22% |
| 3 Months | -2.13% |
| 6 Months | -1.82% |
| YTD | -2.13% |
| 1 Year | 2.83% |
| 3 Years | 11.19% |
| 5 Years | -0.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY-4.61% | 66922519 | 18.66% |
| 2 | BLACKROCK CASH CL INST SL AGENCY-4.61% | 66922519 | 18.66% |
| 3 | BLACKROCK CASH CL INST SL AGENCY-4.61% | 66922519 | 18.66% |
| 4 | BLACKROCK CASH CL INST SL AGENCY-4.61% | 66922519 | 18.66% |
| 5 | BLACKROCK CASH CL INST SL AGENCY-4.61% | 66922519 | 18.66% |
| 6 | BLACKROCK CASH CL INST SL AGENCY-4.83% | N/A | 16.50% |
| 7 | BLACKROCK CASH CL INST SL AGENCY-4.83% | N/A | 16.50% |
| 8 | BLACKROCK CASH CL INST SL AGENCY-4.83% | N/A | 16.50% |
| 9 | BLACKROCK CASH CL INST SL AGENCY-4.83% | N/A | 16.50% |
| 10 | BLACKROCK CASH CL INST SL AGENCY-4.83% | N/A | 16.50% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Intermediate |
| Region | North America |
| Index Tracked | Bloomberg US Universal 5-10 Years Index |
| Inception Date | 2016-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IMTB |
|---|---|
| Full Name | iShares Core 5-10 Year USD Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $276.85M |
| Inception | 2016-11-01 |
| Index Tracked | Bloomberg US Universal 5-10 Years Index |
Frequently Asked Questions
What does IMTB track?
IMTB (iShares Core 5-10 Year USD Bond ETF) tracks Bloomberg US Universal 5-10 Years Index, a bond benchmark.
What is the expense ratio of IMTB?
IMTB has an expense ratio of 0.00% per year.
What is the AUM of IMTB?
IMTB has approximately $276.85M in assets under management.
Does IMTB pay a dividend?
IMTB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IMTB?
IMTB is issued by BlackRock, Inc. under the iShares brand, launched on 2016-11-01.
Open the interactive IMTB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.