IMTB
iShares Core 5-10 Year USD Bond ETF
IMTB | AMEX
$42.34
+$0.18 (+0.42%)
At close: Oct 30, 2026, 4:00 PM ET
$42.34
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 275.2M
AVG Volume 66.7K
AUM 283.34M
NAV 42.29
1D Range
42.22 42.41
52W Range
41.19 44.80
About IMTB
This exchange-traded fund aims to mirror the investment performance of an index. The index itself is made up of bonds issued in U.S. dollars, which possess an effective maturity period of five to ten ...
Asset Class Fixed Income
Holdings 3610
Inception Date Nov 1, 2016
Expense Ratio 0.07%
Domicile United States
ISIN US46435G4174
Provider Blackrock
Website Fund Home Page
Top Holdings
13.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Cl In... | IMTB | 8.50% |
| Treasury Note 4.25% ... | IMTB | 1.16% |
| Treasury Note 4.38% ... | IMTB | 1.15% |
| Fnma 30yr Umbs 2.00%... | IMTB | 1.12% |
| Treasury Note 4.25% ... | IMTB | 1.10% |
Dividends
Yield 4.64%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1653 | Nov 5, 26 |
| Oct 1, 26 | $0.1653 | Oct 6, 26 |
| Sep 1, 26 | $0.1668 | Sep 4, 26 |
| Aug 3, 26 | $0.1651 | Aug 6, 26 |
| Jul 1, 26 | $0.1627 | Jul 7, 26 |
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