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

NYSEARCA: IMTB · IEX Real-Time Price · USD
44.10
-0.44 (-0.99%)
Feb 3, 2023, 3:59 PM EST - Market closed
-0.99%
Assets $160.03M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 3.60M
Dividend (ttm) $1.16
Dividend Yield 2.63%
Ex-Dividend Date Dec 15, 2022
Payout Ratio n/a
1-Year Return -10.17%
Volume 12,041
Open 44.19
Previous Close 44.54
Day's Range 44.05 - 44.20
52-Week Low 40.87
52-Week High 49.09
Beta 0.12
Holdings 2571
Inception Date Nov 1, 2016

About IMTB

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 managed by iShares.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IMTB
Issuer Website iShares
Index Tracked Bloomberg US Universal 5-10 Years

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.12752 Dec 21, 2022
Dec 1, 2022 $0.11232 Dec 7, 2022
Nov 1, 2022 $0.11227 Nov 7, 2022
Oct 3, 2022 $0.11287 Oct 7, 2022
Sep 1, 2022 $0.10809 Sep 8, 2022
Aug 1, 2022 $0.11721 Aug 5, 2022
Full Dividend History

News

There is no news available yet.