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iShares Core 5-10 Year USD Bond ETF IMTB

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Price alert · IMTB

All alert types
42.20 USD +0.03 +0.06%

At close · Nov 2

42.20 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
42.18 × 500
Ask
42.20 × 700
42.15 Day range 42.32
41.01 52-week range 44.83
YTD
-4.52%
1 year
-4.80%
Open
42.32
Prev close
42.17
Mkt cap
283.67M
Vol
49.07K
Avg vol
78.19K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.15
High
42.32
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

MAX chart

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Interval
1m5m15m30m

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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
17.66%

Top holdings

  1. BLACKROCK CASH CL INST SL AGENCY 8.37%
  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 (OTR) 4.63% 08/15/2036 0.92%
  9. TREASURY NOTE 2.88% 05/15/2032 0.90%
  10. UMBS 30YR TBA(REG A) 4.50% 11/12/2026 0.88%
  11. TREASURY NOTE 3.88% 08/15/2034 0.86%
  12. TREASURY NOTE (OLD) 4.38% 05/15/2036 0.81%
  13. FNMA 30YR UMBS 2.00% 05/01/2052 0.80%
  14. TREASURY NOTE 4.50% 11/15/2033 0.80%
  15. TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.78%
  16. FNMA 30YR UMBS SUPER 2.00% 10/01/2052 0.77%
  17. TREASURY NOTE 4.25% 05/15/2035 0.75%
  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) 5.50% 11/12/2026 0.70%
  22. UMBS 30YR TBA(REG A) 4.00% 11/12/2026 0.65%
  23. FNMA 30YR UMBS 2.50% 12/01/2051 0.65%
  24. TREASURY NOTE 4.00% 02/15/2034 0.64%
  25. TREASURY NOTE 1.38% 11/15/2031 0.64%

Sector weights

  • 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%

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 2026-11-01