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

Assets	$166.01M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	4.00M
Dividend (ttm)	$1.84
Dividend Yield	4.41%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-4.42%

Volume	27,326
Open	41.89
Previous Close	41.78
Day's Range	41.60 - 41.89
52-Week Low	39.79
52-Week High	44.10
Beta	n/a
Holdings	2696
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
Apr 1, 2024	$0.15598	Apr 5, 2024
Mar 1, 2024	$0.1511	Mar 7, 2024
Feb 1, 2024	$0.15253	Feb 7, 2024
Dec 14, 2023	$0.14671	Dec 20, 2023
Dec 1, 2023	$0.16821	Dec 7, 2023
Nov 1, 2023	$0.15991	Nov 7, 2023