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

Assets	$283.24M
Expense Ratio	0.06%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.70M
Dividend	$1.96 (4.64%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,813
Open	42.34
Previous Close	42.39
Day's Range	42.34 - 42.34
52-Week Low	41.01
52-Week High	44.83
Beta	0.29
Holdings	3614
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: IMTB
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Universal 5-10 Years Index

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.16528	Nov 5, 2026
Oct 1, 2026	$0.16525	Oct 6, 2026
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

Performance

IMTB had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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