AUM $274.5MER 0.07%NAV $42.90Holdings 3,440Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$42.91Day Range
$42.86$43.03
52-Week Range
$42.91$44.80
Avg Volume
31.9KDividend Yield
4.40%Expense Ratio
0.07%AUM
$274.5MShares Outstanding
6.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 54.03% |
| United States | 38.01% |
| Canada | 0.96% |
| United Kingdom | 0.60% |
| Cayman Islands | 0.49% |
| Mexico | 0.46% |
| Luxembourg | 0.37% |
| Japan | 0.36% |
| France | 0.27% |
| United Arab Emirates | 0.26% |
| Australia | 0.25% |
| Argentina | 0.22% |
| Turkey | 0.21% |
| Philippines | 0.20% |
| Colombia | 0.18% |
| Netherlands | 0.17% |
| Chile | 0.17% |
| Switzerland | 0.15% |
| Hong Kong | 0.14% |
| Saudi Arabia | 0.13% |
| Ireland | 0.13% |
| Panama | 0.12% |
| Indonesia | 0.12% |
| Poland | 0.11% |
| Brazil | 0.11% |
| Ecuador | 0.10% |
| Peru | 0.10% |
| Spain | 0.08% |
| Ukraine | 0.08% |
| Kenya | 0.07% |
| Bahrain | 0.07% |
| Qatar | 0.07% |
| Israel | 0.07% |
| Nigeria | 0.07% |
| South Korea | 0.07% |
| Oman | 0.07% |
| Singapore | 0.07% |
| Egypt | 0.07% |
| Angola | 0.07% |
| Guatemala | 0.07% |
| Morocco | 0.07% |
| Malaysia | 0.06% |
| Hungary | 0.06% |
| Kuwait | 0.06% |
| Germany | 0.06% |
| Romania | 0.05% |
| Dominican Republic | 0.05% |
| Italy | 0.04% |
| China | 0.04% |
| Bermuda | 0.04% |
| Uruguay | 0.02% |
| Norway | 0.02% |
| Ivory Coast | 0.02% |
| Denmark | 0.02% |
| Sri Lanka | 0.01% |
| Zambia | 0.01% |
| Ghana | 0.01% |
| Austria | 0.01% |
| El Salvador | 0.00% |
| Malta | 0.00% |
| Lebanon | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- High Yield Bond
- Inception Date
- Nov 1, 2016
- Exchange
- NYSE_ARCA
- Description
- The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
Similar ETFs
The iShares Core 5-10 Year USD Bond ETF (IMTB) is an exchange-traded fund issued by iShares that launched on Nov 1, 2016. It currently manages $274.5M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 3440 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 9.77% | 0 | $26.8M |
| 2 | — | TREASURY NOTE 4.38% 05/15/2034 | 1.19% | 0 | $3.3M |
| 3 | — | TREASURY NOTE 4.25% 08/15/2035 | 1.16% | 0 | $3.2M |
| 4 | — | TREASURY NOTE (2OLD) 4.00% 11/15/2035 | 1.11% | 0 | $3.0M |
| 5 | — | TREASURY NOTE 4.63% 02/15/2035 | 1.03% | 0 | $2.8M |
| 6 | — | TREASURY NOTE 2.88% 05/15/2032 | 0.92% | 0 | $2.5M |
| 7 | — | UMBS 30YR TBA(REG A) 2.00% 08/13/2026 | 0.92% | 0 | $2.5M |
| 8 | — | TREASURY NOTE 3.88% 08/15/2034 | 0.91% | 0 | $2.5M |
| 9 | — | TREASURY NOTE 4.00% 02/15/2034 | 0.86% | 0 | $2.4M |
| 10 | — | TREASURY NOTE 1.25% 08/15/2031 | 0.85% | 0 | $2.3M |
| 11 | — | FNMA 30YR UMBS 2.00% 05/01/2052 | 0.85% | 0 | $2.3M |
| 12 | — | TREASURY NOTE (OLD) 4.13% 02/15/2036 | 0.82% | 0 | $2.3M |
| 13 | — | TREASURY NOTE 4.50% 11/15/2033 | 0.82% | 0 | $2.3M |
| 14 | — | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | 0.82% | 0 | $2.3M |
| 15 | — | TREASURY NOTE 4.25% 11/15/2034 | 0.82% | 0 | $2.2M |
Page 1 of 69
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.53% | |
| 1M | -2.06% | |
| 3M | -2.11% | |
| 6M | -3.00% | |
| YTD | -2.86% | |
| 1Y | -0.54% | |
| 3Y | +0.22% | |
| 5Y | -16.96% |
Moving Averages
20-Day MA
$43.31
Below 20-Day MA50-Day MA
$43.41
Below 50-Day MA200-Day MA
$43.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.80
Current Price
$42.98
52-Week Low
$42.91
$42.91$44.80
Current Yield
4.40%
Annual Dividend
$0.6483
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1651 | Jun 4, 2026 |
| May 1, 2026 | $0.1628 | May 6, 2026 |
| Apr 1, 2026 | $0.1621 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1583 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1583 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1647 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1647 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1625 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1625 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1631 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1631 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1648 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1648 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1630 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1630 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1655 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1655 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1679 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1679 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1627 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IMTB | Cash & Others(1050 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.52% |
| AUM | $274.5M | $2.79B | $902.4M |
| Dividend Yield | 4.40% | 9.30% | 5.66% |
| Avg Volume | 31.9K | 1.2M | 339.2K |
| Holdings | 3,440 | 340 | 439 |
| Performance | |||
| 1-Month Return | -1.95% | +8.89% | -0.85% |
| 6-Month Return | -1.73% | +4.85% | +0.54% |
| YTD Return | -2.77% | +5.19% | -0.43% |
| 1-Year Return | -2.78% | +2.78% | -0.35% |
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