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iShares Core 5-10 Year USD Bond ETF IMTB

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42.34 USD -0.05 (-0.12%)

Nov 6, 2026, 10:39 AM EST

42.28 Day range 42.34

41.01 52-week range 44.83

YTD: -4.21%
1 year: -4.29%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $283.24M
NAV: 42.27
Holdings: 3,605
Inception: 2016-11-01
Top 10 weight: 17.88%

BLACKROCK CASH CL INST SL AGENCY 8.57%
TREASURY NOTE 4.25% 11/15/2034 1.17%
TREASURY NOTE 4.38% 05/15/2034 1.16%
FNMA 30YR UMBS 2.00% 04/01/2052 1.13%
TREASURY NOTE 4.25% 08/15/2035 1.10%
TREASURY NOTE 4.00% 11/15/2035 1.08%
TREASURY NOTE 4.63% 02/15/2035 0.98%
TREASURY NOTE (OTR) 4.63% 08/15/2036 0.93%
TREASURY NOTE 2.88% 05/15/2032 0.90%
UMBS 30YR TBA(REG A) 4.50% 11/12/2026 0.89%
TREASURY NOTE 3.88% 08/15/2034 0.86%
TREASURY NOTE (OLD) 4.38% 05/15/2036 0.81%
FNMA 30YR UMBS 2.00% 05/01/2052 0.80%
TREASURY NOTE 4.50% 11/15/2033 0.80%
TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.78%
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 0.77%
TREASURY NOTE 4.25% 05/15/2035 0.75%
TREASURY NOTE 3.88% 08/15/2033 0.73%
TREASURY NOTE 4.38% 01/31/2032 0.72%
TREASURY NOTE 1.88% 02/15/2032 0.70%
UMBS 30YR TBA(REG A) 4.00% 11/12/2026 0.66%
FNMA 30YR UMBS 2.50% 12/01/2051 0.65%
TREASURY NOTE 4.00% 02/15/2034 0.65%
TREASURY NOTE 1.38% 11/15/2031 0.64%
TREASURY NOTE 3.38% 05/15/2033 0.62%

MBS Pass-Through 47.48%
Treasury 22.00%
Industrial 13.24%
Financial Institutions 7.93%
Sovereign 2.97%
Utility 1.99%
Agency 1.39%
CMBS 0.93%
Cash and/or Derivatives 0.84%
Supranational 0.78%
Local Authority 0.44%

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 2026-11-05