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3 Compelling Reasons to Start Buying Undervalued Amazon
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Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The Strategic Gold Play You Haven't Heard About (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The Strategic Gold Play You Haven't Heard About (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The Strategic Gold Play You Haven't Heard About (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The Strategic Gold Play You Haven't Heard About (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The Strategic Gold Play You Haven't Heard About (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
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%

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

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
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

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%0.45%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 & 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 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

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