S&P 500   4,967.23
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Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
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Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
NYSEARCA:IMTB

iShares Core 5-10 Year USD Bond ETF (IMTB) Price, Holdings, & News

$41.65
+0.05 (+0.12%)
(As of 04/19/2024 ET)
Today's Range
$41.62
$41.72
50-Day Range
$41.47
$43.06
52-Week Range
$39.79
$44.10
Volume
7,398 shs
Average Volume
13,914 shs
Market Capitalization
$179.10 million
Assets Under Management
$166.37 million
Dividend Yield
2.98%
Net Expense Ratio
0.06%

About iShares Core 5-10 Year USD Bond ETF

The iShares Core 5-10 Year USD Bond ETF (IMTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. IMTB was launched on Nov 1, 2016 and is managed by BlackRock.

IMTB Stock Price History

IMTB ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Core 5-10 Year USD Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IMTB
Inception Date
11/1/2016
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Universal 5-10 Years Index
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
2696

Fund Statistics

Assets Under Management
$166.37 million
Average Daily Volume
$12,060.50
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
4,300 shs

Miscellaneous

Beta
0.14
Creation Unit
100,000
Creation Fee
$275.00
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iShares Core 5-10 Year USD Bond ETF Expenses

TypeIMTBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.46%0.32%0.50%0.51%
Other Expenses0.01%0.42%0.27%0.64%0.58%
Total Expense0.07%0.61%0.40%0.74%0.70%
Fee Waiver-0.01%-0.44%-0.24%-0.68%-0.57%
Net Expense0.06%0.51%0.35%0.58%0.58%

iShares Core 5-10 Year USD Bond ETF (IMTB) Holdings & Exposure

Top 10 IMTB Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 13.70%
  • UMBS 30YR TBA(REG A) - 2.0 2023-09-14
    Holding Weight: 2.48%
  • TREASURY NOTE (OLD) - 3.38 2033-05-15
    Holding Weight: 1.48%
  • FNMA 30YR UMBS - 2.5 2051-12-01
    Holding Weight: 1.28%
  • FNMA 30YR UMBS - 2.0 2052-04-01
    Holding Weight: 1.26%
  • TREASURY NOTE - 4.13 2032-11-15
    Holding Weight: 1.11%
  • GNMA2 30YR TBA(REG C) - 4.0 2023-08-21
    Holding Weight: 1.09%
  • UMBS 30YR TBA(REG A) - 3.5 2023-09-14
    Holding Weight: 1.00%
  • GNMA2 30YR TBA(REG C) - 3.0 2023-08-21
    Holding Weight: 0.97%
  • TREASURY NOTE (2OLD) - 3.75 2030-05-31
    Holding Weight: 0.95%

IMTB Sector Exposure

IMTB Industry Exposure


IMTB ETF - Frequently Asked Questions

How have IMTB shares performed in 2024?

iShares Core 5-10 Year USD Bond ETF's stock was trading at $43.50 at the beginning of the year. Since then, IMTB stock has decreased by 4.3% and is now trading at $41.65.
View the best growth stocks for 2024 here
.

How often does iShares Core 5-10 Year USD Bond ETF pay dividends? What is the dividend yield for iShares Core 5-10 Year USD Bond ETF?

iShares Core 5-10 Year USD Bond ETF declared a dividend on Wednesday, November 29th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.156 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.15.
Read our dividend analysis for IMTB
.

What does IMTB invest in?

iShares Core 5-10 Year USD Bond ETF is a fixed income fund issued by iShares. IMTB focuses on strategy investments and follows the Bloomberg U.S. Universal 5-10 Years Index. The fund's investments total to approximately $166.37 million assets under management.

What is the management fee for iShares Core 5-10 Year USD Bond ETF?

iShares Core 5-10 Year USD Bond ETF's management fee is 0.06% and has other expenses of 0.01%. However, IMTB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IMTB is 0.06%.

Who are iShares Core 5-10 Year USD Bond ETF's major shareholders?

iShares Core 5-10 Year USD Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.28%).

How do I buy shares of iShares Core 5-10 Year USD Bond ETF?

Shares of IMTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IMTB) was last updated on 4/19/2024 by MarketBeat.com Staff

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