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NYSEARCA:IMTB

iShares Core 5-10 Year USD Bond ETF (IMTB) Price, Holdings, & News

$43.68
-0.19 (-0.43%)
(As of 10/17/2024 ET)

About iShares Core 5-10 Year USD Bond ETF (NYSEARCA:IMTB)

Key Stats

Today's Range
$43.68
$43.78
50-Day Range
$43.62
$44.80
52-Week Range
$39.79
$44.89
Volume
4,287 shs
Average Volume
19,553 shs
Market Capitalization
$179.11 million
Assets Under Management
$236.65 million
Dividend Yield
2.84%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

The iShares Core 5-10 Year USD Bond ETF (IMTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted, USD-denominated broad bond index with maturities between five and ten years. Eligible sectors include US Treasurys, global government-related bonds, global investment-grade and high yield corporate bonds, and emerging market bonds. IMTB was launched on Nov 1, 2016 and is managed by BlackRock.

iShares Core 5-10 Year USD Bond ETF Expenses

TypeIMTBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.47%0.32%0.51%0.52%
Other Expenses0.01%0.39%0.27%0.58%0.54%
Total Expense0.07%0.62%0.40%0.73%0.71%
Fee Waiver-0.01%-0.42%-0.25%-0.68%-0.57%
Net Expense0.06%0.53%0.36%0.58%0.59%
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IMTB ETF News Headlines

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IMTB ETF - Frequently Asked Questions

iShares Core 5-10 Year USD Bond ETF's stock was trading at $43.50 on January 1st, 2024. Since then, IMTB stock has increased by 0.4% and is now trading at $43.6842.
View the best growth stocks for 2024 here
.

iShares Core 5-10 Year USD Bond ETF's top institutional investors include FinTrust Capital Advisors LLC (12.32%), PFG Advisors (3.54%), TAP Consulting LLC (2.97%) and Private Client Services LLC (0.11%).

Shares of IMTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core 5-10 Year USD Bond ETF investors own include QUALCOMM (QCOM), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), KKR & Co. Inc. (KKR), iShares Core S&P Total U.S. Stock Market ETF (ITOT), iShares Core 1-5 Year USD Bond ETF (ISTB), Intel (INTC) and First Internet Bancorp (INBK).

Fund Details

Issuer
iShares
Fund Name
iShares Core 5-10 Year USD Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IMTB
Inception Date
11/1/2016
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Universal 5-10 Years Index
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
2927

Fund Statistics

Assets Under Management
$236.65 million
Average Daily Volume
$23,806.90
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
26,200 shs

Miscellaneous

Beta
0.21
Creation Unit
100,000
Creation Fee
$275.00
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Top 10 IMTB Holdings

  • BlackRock Cash Funds Instl SL Agency
    Holding Weight: 16.75%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.70%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.55%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.26%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.22%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.17%
  • Government National Mortgage Association 2%
    Holding Weight: 1.16%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.05%
  • Federal National Mortgage Association 2%
    Holding Weight: 0.99%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 0.99%

IMTB Sector Exposure

IMTB Industry Exposure


This page (NYSEARCA:IMTB) was last updated on 10/17/2024 by MarketBeat.com Staff
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