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

Assets	$273.48M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	6.20M
Dividend (ttm)	$1.94
Dividend Yield	4.40%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,873
Open	44.34
Previous Close	44.06
Day's Range	44.04 - 44.34
52-Week Low	41.84
52-Week High	44.69
Beta	0.30
Holdings	3455
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 1, 2025	$0.16312	Dec 4, 2025
Nov 3, 2025	$0.16484	Nov 6, 2025
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

Performance

IMTB had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.