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

NYSEARCA: IMTB · Real-Time Price · USD
44.52
+0.05 (0.11%)
Sep 16, 2025, 4:00 PM EDT - Market closed
0.11%
Assets$257.01M
Expense Ratio0.06%
PE Ration/a
Shares Out5.80M
Dividend (ttm)$1.93
Dividend Yield4.33%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume11,910
Open44.63
Previous Close44.47
Day's Range44.47 - 44.63
52-Week Low41.84
52-Week High44.89
Beta0.27
Holdings3268
Inception DateNov 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-DividendAmountPay Date
Sep 2, 2025$0.16545Sep 5, 2025
Aug 1, 2025$0.16788Aug 6, 2025
Jul 1, 2025$0.16269Jul 7, 2025
Jun 2, 2025$0.16203Jun 5, 2025
May 1, 2025$0.15425May 6, 2025
Apr 1, 2025$0.15817Apr 4, 2025
Full Dividend History

Performance

IMTB had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

News

There is no news available yet.