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

Assets	$216.36M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	5.10M
Dividend (ttm)	$1.88
Dividend Yield	4.42%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-1.28%

Volume	117,794
Open	42.44
Previous Close	42.41
Day's Range	42.44 - 42.55
52-Week Low	41.44
52-Week High	44.89
Beta	0.22
Holdings	3039
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
Dec 18, 2024	$0.159	n/a
Dec 2, 2024	$0.168	n/a
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