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

NYSEARCA: IMTB · IEX Real-Time Price · USD
42.55
+0.09 (0.21%)
Feb 20, 2024, 4:00 PM EST - Market closed
0.21%
Assets $163.65M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 4.00M
Dividend (ttm) $1.81
Dividend Yield 4.26%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return -0.51%
Volume 6,629
Open 42.54
Previous Close 42.46
Day's Range 42.53 - 42.60
52-Week Low 39.79
52-Week High 44.28
Beta 0.11
Holdings 2677
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
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
Oct 2, 2023 $0.15603 Oct 6, 2023
Sep 1, 2023 $0.14959 Sep 8, 2023
Full Dividend History

News

There is no news available yet.