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

Assets	$160.03M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	$1.16
Dividend Yield	2.63%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	n/a
1-Year Return	-10.17%

Volume	12,041
Open	44.19
Previous Close	44.54
Day's Range	44.05 - 44.20
52-Week Low	40.87
52-Week High	49.09
Beta	0.12
Holdings	2571
Inception Date	Nov 1, 2016

About IMTB

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 managed by iShares.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IMTB
• Issuer Website: iShares
• Index Tracked: Bloomberg US Universal 5-10 Years

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.12752	Dec 21, 2022
Dec 1, 2022	$0.11232	Dec 7, 2022
Nov 1, 2022	$0.11227	Nov 7, 2022
Oct 3, 2022	$0.11287	Oct 7, 2022
Sep 1, 2022	$0.10809	Sep 8, 2022
Aug 1, 2022	$0.11721	Aug 5, 2022