iShares Core 5-10 Year US... (IMTB)
NYSEArca: IMTB
· Real-Time Price · USD
42.99
-0.13 (-0.30%)
At close: Aug 14, 2026, 3:59 PM
iShares Core 5-10 Year USD Bond ETF (IMTB) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 274.69M |
| NAV | 43.01 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 1, 2016 |
| Ask | 0 |
| Volume | 19,055 |
| Avg. Volume (20D) | 31,988 |
| Open | 43.10 |
| Previous Close | 43.12 |
| Day's Range | 42.98 - 43.10 |
| 52-Week Range | 41.92 - 44.83 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About IMTB
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index.
Asset Class Fixed Income
Ticker Symbol IMTB
Inception Date Nov 1, 2016
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 10.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 10.21% |
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1650 | n/a |
| Jul 1, 2026 | $0.1630 | n/a |
| Jun 1, 2026 | $0.1650 | n/a |
| May 1, 2026 | $0.1630 | n/a |
| Apr 1, 2026 | $0.1620 | n/a |