NYSEARCA:IMTB

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

$42.21
0.00 (0.00%)
(As of 04:27 PM ET)
Today's Range
$42.14
$42.23
50-Day Range
$41.47
$43.06
52-Week Range
$39.79
$43.74
Volume
4,591 shs
Average Volume
14,175 shs
Market Capitalization
$173.06 million
Assets Under Management
$172.58 million
Dividend Yield
2.94%
Net Expense Ratio
0.06%
IMTB stock logo

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

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 Stock Price History

IMTB ETF News Headlines

See More Headlines
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
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
2745

Fund Statistics

Assets Under Management
$172.58 million
Average Daily Volume
$14,710.70
Discount/Premium
0.12%

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
15,100 shs

Miscellaneous

Beta
0.21
Creation Unit
100,000
Creation Fee
$275.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

iShares Core 5-10 Year USD Bond ETF Expenses

TypeIMTBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.46%0.32%0.50%0.51%
Other Expenses0.01%0.42%0.28%0.64%0.58%
Total Expense0.07%0.61%0.40%0.74%0.70%
Fee Waiver-0.01%-0.44%-0.25%-0.68%-0.57%
Net Expense0.06%0.51%0.35%0.58%0.58%

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

Top 10 IMTB Holdings

  • BlackRock Cash Funds Instl SL Agency
    Holding Weight: 9.55%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.50%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.29%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.27%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.19%
  • United States Treasury Notes 4.13%
    Holding Weight: 1.18%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.08%
  • United States Treasury Notes 4%
    Holding Weight: 1.01%
  • United States Treasury Notes 2.88%
    Holding Weight: 0.95%
  • United States Treasury Notes 1.25%
    Holding Weight: 0.92%

IMTB Sector Exposure

IMTB Industry Exposure


IMTB ETF - Frequently Asked Questions

How have IMTB shares performed in 2024?

iShares Core 5-10 Year USD Bond ETF's stock was trading at $43.50 on January 1st, 2024. Since then, IMTB stock has decreased by 3.0% and is now trading at $42.21.
View the best growth stocks for 2024 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 Wednesday, November 29th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.156 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.15.
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 $172.58 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%.

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 FinTrust Capital Advisors LLC (12.97%), PFG Advisors (3.29%), TAP Consulting LLC (2.54%), Commonwealth Equity Services LLC (0.33%) and Wealth Enhancement Advisory Services LLC (0.28%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IMTB) was last updated on 5/13/2024 by MarketBeat.com Staff

From Our Partners