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

Assets	$222.59M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	5.00M
Dividend (ttm)	$1.87
Dividend Yield	4.36%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+2.87%

Volume	6,674
Open	42.79
Previous Close	42.87
Day's Range	42.75 - 42.90
52-Week Low	41.44
52-Week High	44.89
Beta	0.22
Holdings	3018
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
Nov 1, 2024	$0.155	Nov 6, 2024
Oct 1, 2024	$0.160	Oct 4, 2024
Sep 3, 2024	$0.157	Sep 6, 2024
Aug 1, 2024	$0.159	Aug 6, 2024
Jul 1, 2024	$0.159	Jul 5, 2024
Jun 3, 2024	$0.147	Jun 7, 2024