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

Assets	$267.67M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	6.40M
Dividend (ttm)	$1.96
Dividend Yield	4.70%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	41.58
Day's Range	n/a
52-Week Low	41.53
52-Week High	44.83
Beta	0.28
Holdings	3488
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.16685	Sep 4, 2026
Aug 3, 2026	$0.16507	Aug 6, 2026
Jul 1, 2026	$0.16271	Jul 7, 2026
Jun 1, 2026	$0.16509	Jun 4, 2026
May 1, 2026	$0.16281	May 6, 2026
Apr 1, 2026	$0.16213	Apr 7, 2026

Performance

IMTB had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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