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

NYSEARCA: IMTB · Real-Time Price · USD

44.80

+0.10 (0.23%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.23% (1D)

Assets	$286.63M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	6.40M
Dividend (ttm)	$1.94
Dividend Yield	4.34%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,766
Open	44.80
Previous Close	44.70
Day's Range	44.78 - 44.83
52-Week Low	42.11
52-Week High	44.83
Beta	0.30
Holdings	3544
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
Feb 2, 2026	$0.16467	Feb 5, 2026
Dec 19, 2025	$0.16248	Dec 24, 2025
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

Full Dividend History

Performance

IMTB had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.