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

NYSEARCA: IMTB · Real-Time Price · USD
44.66
+0.04 (0.08%)
Oct 28, 2025, 11:29 AM EDT - Market open
0.08%
Assets$271.06M
Expense Ratio0.06%
PE Ration/a
Shares Out6.10M
Dividend (ttm)$1.93
Dividend Yield4.33%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume4,869
Open44.56
Previous Close44.62
Day's Range44.56 - 44.68
52-Week Low41.84
52-Week High44.69
Beta0.28
Holdings3385
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
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
Oct 1, 2025$0.16297Oct 6, 2025
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
Full Dividend History

Performance

IMTB had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

News

There is no news available yet.