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My No. 1 dividend stock for a LIFETIME of income. (Ad)
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
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DOW   32,237.53
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MarketBeat Week in Review – 3/20 - 3/24
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
NYSEARCA:IMTB

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

$44.05
+0.02 (+0.05%)
(As of 03/24/2023 12:00 AM ET)
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Compare
Today's Range
$44.00
▼
$44.25
50-Day Range
$42.28
▼
$44.54
52-Week Range
$40.87
▼
$47.42
Volume
10,338 shs
Average Volume
21,923 shs
Market Capitalization
$158.58 million
Assets Under Management
$171.43 million
Dividend Yield
2.81%
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.

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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
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
2765

Fund Statistics

Assets Under Management
$171.43 million
Average Daily Volume
$26,440.40
Discount/Premium
0.58%

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
125,900 shs

Miscellaneous

Outstanding Shares
3,600,000
Beta
0.12
Creation Unit
100,000
Creation Fee
$275.00

iShares Core 5-10 Year USD Bond ETF Expenses

TypeIMTBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.39%0.32%0.49%0.49%
Other Expenses0.01%0.31%0.23%0.58%0.55%
Total Expense0.07%0.52%0.38%0.71%0.68%
Fee Waiver-0.01%-0.26%-0.24%-0.63%-0.58%
Net Expense0.06%0.45%0.34%0.56%0.56%

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

Top 10 IMTB Holdings

  • BlackRock Cash Funds Instl SL Agency
    Holding Weight: 17.80%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.41%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.92%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.84%
  • Fnma Pass-Thru I 2%
    Holding Weight: 1.50%
  • Government National Mortgage Association 2%
    Holding Weight: 1.35%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.19%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 1.17%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 1.15%
  • Fnma Pass-Thru I 2%
    Holding Weight: 1.10%

IMTB Sector Exposure

IMTB Industry Exposure

Full Holdings Details













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 start of the year. Since then, IMTB stock has increased by 3.0% and is now trading at $44.05.
View the best growth stocks for 2023 here.

What does IMTB invest in?

iShares Core 5-10 Year USD Bond ETF is a fixed income fund issued by iShares. IMTB focuses on broad debt investments and follows the Bloomberg U.S. Universal 5-10 Years Index. The fund's investments total to approximately $171.43 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 a number of institutional and retail investors. Top institutional shareholders include Mariner LLC (24.63%), Destination Wealth Management (9.79%), FinTrust Capital Advisors LLC (7.94%), CGN Advisors LLC (7.76%), Jane Street Group LLC (4.55%) and Phillips Financial Management LLC (1.67%).

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 $44.05.

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 $158.58 million.

This page (NYSEARCA:IMTB) was last updated on 3/26/2023 by MarketBeat.com Staff