iShares Core 5-10 Year US... (IMTB)
AMEX: IMTB
· Real-Time Price · USD
44.08
-0.06 (-0.14%)
At close: Sep 26, 2025, 3:54 PM
44.11
0.05%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.14% (1D)
| Bid | 42.93 |
| Market Cap | 254.38M |
| AUM | 260.41M |
| NAV | 44.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.77M |
| Inception Date | Nov 1, 2016 |
| Ask | 44.62 |
| Volume | 5,685 |
| Open | 44.11 |
| Previous Close | 44.14 |
| Day's Range | 44.08 - 44.16 |
| 52-Week Range | 41.84 - 44.65 |
| Holdings | 3.34K |
| 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 0.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Consumers Energy Com... | - | 0.05% |
| Kraft Heinz Foods Co | - | 0.05% |
| Sonoco Products Comp... | - | 0.05% |
| Bell Telephone Compa... | - | 0.05% |
| Norfolk Southern Cor... | - | 0.05% |
| Wr Grace Holdings Ll... | - | 0.05% |
| American Water Capit... | - | 0.05% |
| Asian Development Ba... | - | 0.05% |
| Philip Morris Intern... | - | 0.05% |
| Ha Sustainable Infra... | - | 0.05% |
Dividends Dividend Yield 4.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1655 | Sep 5, 2025 |
| 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 |