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

NYSEARCA: IMTB · Real-Time Price · USD

42.20

-0.36 (-0.85%)

Sep 10, 2026, 4:00 PM EDT - Market closed

Assets	$273.11M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	6.40M
Dividend (ttm)	$1.96
Dividend Yield	4.65%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	67,118
Open	42.30
Previous Close	42.56
Day's Range	42.20 - 42.35
52-Week Low	41.92
52-Week High	44.83
Beta	0.28
Holdings	3464
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.16685	Sep 4, 2026
Aug 3, 2026	$0.16507	Aug 6, 2026
Jul 1, 2026	$0.16271	Jul 7, 2026
Jun 1, 2026	$0.16509	Jun 4, 2026
May 1, 2026	$0.16281	May 6, 2026
Apr 1, 2026	$0.16213	Apr 7, 2026

Full Dividend History

Performance

IMTB had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.