iShares Core 5-10 Year US... (IMTB)
AMEX: IMTB
· Real-Time Price · USD
43.48
-0.05 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
43.48
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.11% (1D)
| Bid | 42.93 |
| Market Cap | 251.32M |
| AUM | 253.33M |
| NAV | 43.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.78M |
| Inception Date | Nov 1, 2016 |
| Ask | 46.49 |
| Volume | 7.12K |
| Open | 43.60 |
| Previous Close | 43.53 |
| Day's Range | 43.45 - 43.60 |
| 52-Week Range | 41.84 - 44.89 |
| Holdings | 3.22K |
| Expense Ratio | 0.07% |
About IMTB
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.
Asset Class Fixed Income
Ticker Symbol IMTB
Inception Date Nov 1, 2016
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Cl In... | - | 8.73% |
| Treasury Note | - | 1.12% |
| Treasury Note (2old) | - | 0.97% |
| Treasury Note | - | 0.85% |
| Umbs 30yr Tba(reg A) | - | 0.82% |
| Fnma 30yr Umbs | - | 0.82% |
| Umbs 30yr Tba(reg A) | - | 0.80% |
| Fnma 30yr Umbs Super | - | 0.80% |
| Treasury Note | - | 0.78% |
| Treasury Note | - | 0.77% |
Dividends Dividend Yield 4.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1679 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1627 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1620 | Jun 5, 2025 |
| May 1, 2025 | $0.1542 | May 6, 2025 |
| Apr 1, 2025 | $0.1582 | Apr 4, 2025 |