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 Ratio	0.06%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$1.25
Dividend Yield	2.54%
Ex-Dividend Date	Dec 16, 2021
1-Year Return	-5.41%

Volume	6,962
Open	49.42
Previous Close	49.65
Day's Range	49.31 - 49.49
52-Week Low	49.31
52-Week High	49.31
Beta	0.02
Holdings	2062
Inception Date	Nov 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

Name	Symbol	Weight
BLACKROCK CASH CL INST SL AGENCY	N/A	8.80%
TREASURY NOTE (OLD)	N/A	4.31%
TREASURY NOTE	N/A	3.52%
TREASURY NOTE	N/A	2.86%
FNMA 30YR UMBS	N/A	2.17%
UMBS 30YR TBA(REG A)	N/A	1.69%
FNMA 30YR UMBS	N/A	1.61%
UMBS 30YR TBA(REG A)	N/A	1.32%
UMBS 30YR TBA(REG A)	N/A	1.31%
GNMA2 30YR	N/A	1.08%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.