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

NYSEARCA: IMTB · IEX Real-Time Price · USD
49.35
-0.30 (-0.60%)
At close: Jan 18, 2022 2:31 PM
49.33
-0.02 (-0.04%)
After-hours:Jan 18, 2022 6:30 PM EST
Assets$118.30M
NAV$49.29
Expense Ratio0.06%
PE Ration/a
Shares Out2.40M
Dividend (ttm)$1.25
Dividend Yield2.54%
Ex-Dividend DateDec 16, 2021
1-Year Return-5.41%
Volume6,962
Open49.42
Previous Close49.65
Day's Range49.31 - 49.49
52-Week Low49.31
52-Week High49.31
Beta0.02
Holdings2062
Inception DateNov 1, 2016

About IMTB

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIMTB
Index TrackedBloomberg Barclays US Universal 5-10 Years Index

Top 10 Holdings

28.66% of assets
NameSymbolWeight
BLACKROCK CASH CL INST SL AGENCYN/A8.80%
TREASURY NOTE (OLD)N/A4.31%
TREASURY NOTEN/A3.52%
TREASURY NOTEN/A2.86%
FNMA 30YR UMBSN/A2.17%
UMBS 30YR TBA(REG A)N/A1.69%
FNMA 30YR UMBSN/A1.61%
UMBS 30YR TBA(REG A)N/A1.32%
UMBS 30YR TBA(REG A)N/A1.31%
GNMA2 30YRN/A1.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.03256Dec 22, 2021
Dec 1, 2021$0.46085Dec 7, 2021
Nov 1, 2021$0.07685Nov 5, 2021
Oct 1, 2021$0.079Oct 7, 2021
Sep 1, 2021$0.06936Sep 8, 2021
Aug 2, 2021$0.06591Aug 6, 2021
Full Dividend History

News

There is no news available yet.