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

NYSEARCA: IMTB · Real-Time Price · USD
43.11
-0.03 (-0.07%)
At close: Jul 8, 2025, 4:00 PM
43.11
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
-0.07%
Assets $250.83M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 5.80M
Dividend (ttm) $1.91
Dividend Yield 4.44%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 13,878
Open 43.36
Previous Close 43.14
Day's Range 43.07 - 43.36
52-Week Low 41.84
52-Week High 44.89
Beta 0.26
Holdings 3192
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
Jul 1, 2025 $0.16269 Jul 7, 2025
Jun 2, 2025 $0.16203 Jun 5, 2025
May 1, 2025 $0.15425 May 6, 2025
Apr 1, 2025 $0.15817 Apr 4, 2025
Mar 3, 2025 $0.15431 Mar 6, 2025
Feb 3, 2025 $0.16536 Feb 6, 2025
Full Dividend History

Performance

IMTB had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

News

There is no news available yet.