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IMTB - iShares Core 5-10 Year USD Bond ETF

Stock Price: $51.30 USD 0.05 (0.09%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $51.30 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $122.90M
NAV $51.21
Expense Ratio 0.06%
PE Ratio n/a
Beta (5Y) 0.02
Dividend (ttm) $1.28
Dividend Yield 2.50%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $51.30
Previous Close $51.25
Change ($) 0.05
Change (%) 0.09%
Day's Open 51.34
Day's Range 51.24 - 51.34
Day's Volume 15,808
52-Week Range 49.99 - 52.15

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 5-10 Year Index. 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 Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Nov 1, 2016
Exchange
NYSEARCA
Ticker Symbol
IMTB
Index Tracked
Bloomberg Barclays US Universal 5-10 Years Index

Top 10 Holdings

22.56% of assets
NameSymbolWeight
BlackRock Cash Funds Instl SL Agencyn/a8.64%
Fnma Pass-Thru I 3.5%n/a3.43%
United States Treasury Notes 0.63%n/a2.64%
Government National Mortgage Association 2.5%n/a1.23%
United States Treasury Notes 0.75%n/a1.18%
United States Treasury Notes 0.88%n/a1.15%
Government National Mortgage Association 2%n/a1.14%
Federal National Mortgage Association 4%n/a1.07%
Federal National Mortgage Association 2%n/a1.06%
United States Treasury Notes 0.63%n/a1.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.077Apr 8, 2021
Mar 1, 2021$0.085Mar 5, 2021
Feb 1, 2021$0.094Feb 5, 2021
Dec 17, 2020$0.232Dec 23, 2020
Nov 2, 2020$0.097Nov 6, 2020
Oct 1, 2020$0.096Oct 7, 2020
Full Dividend History

News

There are no news available yet.