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IMTB

iShares Core 5-10 Year USD Bond ETF

USD

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Price alert · IMTB

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42.34 USD +0.18 +0.42%
As of Oct 30, 2026 Extended hours 43.75 +3.32%
Bid
42.26 × 300
Ask
42.31 × 300
42.22 Day range 42.34
41.19 52-week range 44.81
YTD
-4.21%
1 year
-4.62%
Open
42.41
Prev close
42.17
Mkt cap
274.07M
Vol
22.30K
Avg vol
78.62K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.22
High
42.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.14
200-d avg
43.08

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iShares Core 5-10 Year USD Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$283.34M
NAV
42.29
Holdings
3,610
Inception
2016-11-01
Top 10 weight
17.70%

Top holdings

  1. BLACKROCK CASH CL INST SL AGENCY 8.50%
  2. TREASURY NOTE 4.25% 11/15/2034 1.16%
  3. TREASURY NOTE 4.38% 05/15/2034 1.15%
  4. FNMA 30YR UMBS 2.00% 04/01/2052 1.12%
  5. TREASURY NOTE 4.25% 08/15/2035 1.10%
  6. TREASURY NOTE 4.00% 11/15/2035 1.07%
  7. TREASURY NOTE 4.63% 02/15/2035 0.97%
  8. TREASURY NOTE 2.88% 05/15/2032 0.89%
  9. UMBS 30YR TBA(REG A) 4.50% 11/12/2026 0.88%
  10. TREASURY NOTE 3.88% 08/15/2034 0.86%
  11. TREASURY NOTE (OLD) 4.38% 05/15/2036 0.81%
  12. FNMA 30YR UMBS 2.00% 05/01/2052 0.80%
  13. TREASURY NOTE 4.50% 11/15/2033 0.80%
  14. TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.78%
  15. FNMA 30YR UMBS SUPER 2.00% 10/01/2052 0.77%
  16. TREASURY NOTE 1.38% 11/15/2031 0.76%
  17. TREASURY NOTE 4.25% 05/15/2035 0.74%
  18. TREASURY NOTE 3.88% 08/15/2033 0.72%
  19. TREASURY NOTE 4.38% 01/31/2032 0.72%
  20. TREASURY NOTE 1.88% 02/15/2032 0.70%
  21. UMBS 30YR TBA(REG A) 4.00% 11/12/2026 0.65%
  22. FNMA 30YR UMBS 2.50% 12/01/2051 0.65%
  23. TREASURY NOTE 4.00% 02/15/2034 0.64%
  24. TREASURY NOTE 3.38% 05/15/2033 0.62%
  25. UMBS 30YR TBA(REG A) 3.00% 11/12/2026 0.60%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 83.97%
  • Other 7.98%
  • Canada 1.03%
  • United Kingdom 0.70%
  • Cayman Islands 0.47%
  • Japan 0.40%
  • Luxembourg 0.40%
  • Mexico 0.38%
  • France 0.27%
  • United Arab Emirates 0.25%
  • Australia 0.25%
  • Philippines 0.22%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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