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

Assets	$268.85M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	6.10M
Dividend (ttm)	$1.93
Dividend Yield	4.37%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	38,471
Open	44.16
Previous Close	44.07
Day's Range	44.16 - 44.29
52-Week Low	41.84
52-Week High	44.64
Beta	0.28
Holdings	3378
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
Oct 1, 2025	$0.16297	Oct 6, 2025
Sep 2, 2025	$0.16545	Sep 5, 2025
Aug 1, 2025	$0.16788	Aug 6, 2025
Jul 1, 2025	$0.16269	Jul 7, 2025
Jun 2, 2025	$0.16203	Jun 5, 2025
May 1, 2025	$0.15425	May 6, 2025

Performance

IMTB had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.