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) Add Compare Share Share Today's Range$41.45▼$41.5450-Day Range$41.49▼$43.2952-Week Range$40.87▼$44.65Volume21,790 shsAverage Volume19,513 shsMarket Capitalization$178.39 millionAssets Under Management$187.72 millionDividend Yield2.99%Net Expense Ratio0.06% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings About iShares Core 5-10 Year USD Bond ETFThe 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.Read More IMTB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IMTB ETF News HeadlinesNo 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. Email Address Fund Details IssueriShares Fund NameiShares Core 5-10 Year USD Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IMTB Inception Date11/1/2016 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Universal 5-10 Years Index CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings2900 Fund Statistics Assets Under Management$187.72 million Average Daily Volume$26,440.40 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest165,000 shs Miscellaneous Outstanding Shares4,300,000Beta0.14 Creation Unit100,000 Creation Fee$275.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich 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 ExpensesTypeIMTBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.32%0.50%0.50%Other Expenses0.01%0.35%0.26%0.64%0.57%Total Expense0.07%0.57%0.39%0.74%0.69%Fee Waiver-0.01%-0.38%-0.24%-0.70%-0.59%Net Expense0.06%0.50%0.34%0.57%0.57% iShares Core 5-10 Year USD Bond ETF (IMTB) Holdings & ExposureTop 10 IMTB HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 13.70%UMBS 30YR TBA(REG A) - 2.0 2023-09-14Holding Weight: 2.48%TREASURY NOTE (OLD) - 3.38 2033-05-15Holding Weight: 1.48%FNMA 30YR UMBS - 2.5 2051-12-01Holding Weight: 1.28%FNMA 30YR UMBS - 2.0 2052-04-01Holding Weight: 1.26%TREASURY NOTE - 4.13 2032-11-15Holding Weight: 1.11%GNMA2 30YR TBA(REG C) - 4.0 2023-08-21Holding Weight: 1.09%UMBS 30YR TBA(REG A) - 3.5 2023-09-14Holding Weight: 1.00%GNMA2 30YR TBA(REG C) - 3.0 2023-08-21Holding Weight: 0.97%TREASURY NOTE (2OLD) - 3.75 2030-05-31Holding Weight: 0.95%IMTB Sector ExposureIMTB Industry ExposureFull Holdings Details Similar ETFsPacer Trendpilot US Bond ETFNYSEARCA:PTBDGlobal X MSCI Greece ETFNYSEARCA:GREKFirst Trust Long Duration Opportunities ETFNYSEARCA:LGOVFlexShares US Quality Low Volatility Index FundNYSEARCA:QLVIQ 500 International ETFNYSEARCA:IQINInstitutional OwnershipOsaic Holdings Inc.Bought 308 shares on 8/21/2023Ownership: 0.463%Royal Bank of CanadaSold 809 shares on 8/15/2023Ownership: 0.247%Tyler Stone Wealth ManagementBought 832 shares on 8/15/2023Ownership: 0.019%MML Investors Services LLCBought 4,900 shares on 8/14/2023Ownership: 0.114%Baird Financial Group Inc.Bought 269 shares on 8/11/2023Ownership: 1.055%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core 5-10 Year USD Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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 Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.