NYSEARCA:IMTB

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

$41.48

-0.39 (-0.93%)

(As of 09/21/2023 ET)

Compare

Today's Range: $41.45
▼
$41.54
50-Day Range: $41.49
▼
$43.29
52-Week Range: $40.87
▼
$44.65

Volume: 21,790 shs
Average Volume: 19,513 shs
Market Capitalization: $178.39 million

Assets Under Management: $187.72 million
Dividend Yield: 2.99%
Net Expense Ratio: 0.06%

Profile Chart Dividend Holdings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

IMTB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive IMTB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Core 5-10 Year USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: iShares
Fund Name: iShares Core 5-10 Year USD Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 2900

Fund Statistics

Assets Under Management: $187.72 million
Average Daily Volume: $26,440.40
Discount/Premium: 0.16%

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: 165,000 shs

Miscellaneous

Outstanding Shares: 4,300,000
Beta: 0.14
Creation Unit: 100,000
Creation Fee: $275.00

10 "Recession Proof" Stocks That Will Thrive in Any Market

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

iShares Core 5-10 Year USD Bond ETF Expenses

Type	IMTB	Strategy ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.06%	0.45%	0.32%	0.50%	0.50%
Other Expenses	0.01%	0.35%	0.26%	0.64%	0.57%
Total Expense	0.07%	0.57%	0.39%	0.74%	0.69%
Fee Waiver	-0.01%	-0.38%	-0.24%	-0.70%	-0.59%
Net Expense	0.06%	0.50%	0.34%	0.57%	0.57%

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

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

IMTB ETF - Frequently Asked Questions

How have IMTB shares performed in 2023?: iShares Core 5-10 Year USD Bond ETF's stock was trading at $42.76 at the beginning of the year. Since then, IMTB stock has decreased by 3.0% and is now trading at $41.4850.
View the best growth stocks for 2023 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 announced a dividend on Thursday, November 24th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.1483 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
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 $187.72 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%.

What is iShares Core 5-10 Year USD Bond ETF's stock symbol?: iShares Core 5-10 Year USD Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IMTB."
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 institutional and retail investors. Top institutional investors include CGN Advisors LLC (18.16%), Baird Financial Group Inc. (1.06%), LPL Financial LLC (1.01%), Commonwealth Equity Services LLC (0.53%), Osaic Holdings Inc. (0.50%) and Osaic Holdings Inc. (0.46%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Core 5-10 Year USD Bond ETF's stock price today?: One share of IMTB stock can currently be purchased for approximately $41.49.
How much money does iShares Core 5-10 Year USD Bond ETF make?: iShares Core 5-10 Year USD Bond ETF (NYSEARCA:IMTB) has a market capitalization of $178.39 million.

This page (NYSEARCA:IMTB) was last updated on 9/22/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial