ishares Core 5-10 Year USD Bond ETF (IMTB)

NYSEARCA: IMTB · Real-Time Price · USD
42.98
+0.22 (0.50%)
Feb 21, 2025, 3:59 PM EST - Market closed
0.50%
Assets $218.00M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 5.10M
Dividend (ttm) $1.89
Dividend Yield 4.40%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return +1.01%
Volume 27,293
Open 42.73
Previous Close 42.77
Day's Range 42.73 - 43.02
52-Week Low 41.44
52-Week High 44.89
Beta 0.22
Holdings 3048
Inception Date Nov 1, 2016

About IMTB

Fund Home Page

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 issued by BlackRock.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IMTB
ETF Provider BlackRock
Index Tracked Bloomberg US Universal 5-10 Years Index

Dividends

Ex-Dividend Amount Pay Date
Feb 3, 2025 $0.16536 Feb 6, 2025
Dec 18, 2024 $0.15865 Dec 23, 2024
Dec 2, 2024 $0.16769 Dec 5, 2024
Nov 1, 2024 $0.15456 Nov 6, 2024
Oct 1, 2024 $0.15993 Oct 4, 2024
Sep 3, 2024 $0.15665 Sep 6, 2024
Full Dividend History

News

There is no news available yet.