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| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Instl SL Agency | n/a | 8.64% |
| Fnma Pass-Thru I 3.5% | n/a | 3.43% |
| United States Treasury Notes 0.63% | n/a | 2.64% |
| Government National Mortgage Association 2.5% | n/a | 1.23% |
| United States Treasury Notes 0.75% | n/a | 1.18% |
| United States Treasury Notes 0.88% | n/a | 1.15% |
| Government National Mortgage Association 2% | n/a | 1.14% |
| Federal National Mortgage Association 4% | n/a | 1.07% |
| Federal National Mortgage Association 2% | n/a | 1.06% |
| United States Treasury Notes 0.63% | n/a | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.077 | Apr 8, 2021 |
| Mar 1, 2021 | $0.085 | Mar 5, 2021 |
| Feb 1, 2021 | $0.094 | Feb 5, 2021 |
| Dec 17, 2020 | $0.232 | Dec 23, 2020 |
| Nov 2, 2020 | $0.097 | Nov 6, 2020 |
| Oct 1, 2020 | $0.096 | Oct 7, 2020 |
News
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