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

Assets	$195.63M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$1.85
Dividend Yield	4.37%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.35%

Volume	18,497
Open	42.35
Previous Close	42.23
Day's Range	42.25 - 42.35
52-Week Low	39.79
52-Week High	43.74
Beta	0.26
Holdings	2773
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
Jul 1, 2024	$0.15919	Jul 5, 2024
Jun 3, 2024	$0.1469	Jun 7, 2024
May 1, 2024	$0.15492	May 7, 2024
Apr 1, 2024	$0.15598	Apr 5, 2024
Mar 1, 2024	$0.1511	Mar 7, 2024
Feb 1, 2024	$0.15253	Feb 7, 2024