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NYSEARCA:IMTB

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

iShares Core 5-10 Year USD Bond ETF logo
$43.45 -0.08 (-0.18%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$39.34 -4.11 (-9.46%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Core 5-10 Year USD Bond ETF (NYSEARCA:IMTB)

Key Stats

Today's Range
$43.45
$43.67
50-Day Range
$42.56
$43.53
52-Week Range
$39.34
$44.89
Volume
8,540 shs
Average Volume
24,648 shs
Market Capitalization
$252.01 million
Assets Under Management
$252.10 million
Dividend Yield
4.40%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

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.

iShares Core 5-10 Year USD Bond ETF Expenses

TypeIMTBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.47%0.32%0.51%0.53%
Other Expenses0.01%0.49%0.27%0.59%0.56%
Total Expense0.07%0.67%0.40%0.74%0.73%
Fee Waiver-0.01%-0.59%-0.26%-0.71%-0.63%
Net Expense0.06%0.53%0.35%0.58%0.60%
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IMTB ETF News Headlines

iShares Core 5-10 Year USD Bond ETF (IMTB) - Investing.com
The DOJ Just Paved the Way for Account Seizures
Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.
See More Headlines

IMTB ETF - Frequently Asked Questions

iShares Core 5-10 Year USD Bond ETF's stock was trading at $42.44 on January 1st, 2025. Since then, IMTB shares have increased by 2.4% and is now trading at $43.45.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core 5-10 Year USD Bond ETF investors own include QUALCOMM (QCOM), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), KKR & Co. Inc. (KKR), iShares Core S&P Total U.S. Stock Market ETF (ITOT), iShares Core 1-5 Year USD Bond ETF (ISTB), Intel (INTC) and First Internet Bancorp (INBK).

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
3211

Fund Statistics

Assets Under Management
$252.10 million
Average Daily Volume
$12.24 thousand
Discount/Premium
-0.02%

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
5,600 shs

Miscellaneous

Beta
0.14
Creation Unit
100,000
Creation Fee
$275.00
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Top 10 IMTB Holdings

  • BlackRock Cash Funds Instl SL Agency
    Holding Weight: 15.34%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.74%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.33%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.15%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.12%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.05%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.03%
  • United States Treasury Notes 2.875%
    Holding Weight: 1.02%
  • Federal National Mortgage Association 2%
    Holding Weight: 0.98%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 0.96%

IMTB Sector Exposure

IMTB Industry Exposure


This page (NYSEARCA:IMTB) was last updated on 6/30/2025 by MarketBeat.com Staff
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