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IMTB
(NYSEARCA)
ishares Core 5-10 Year USD Bond ETF
$43.01-- (--)
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IMTB ETF: ishares Core 5-10 Year USD Bond ETF - Price, Holdings & Analysis

ishares Core 5-10 Year USD Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$43.00 - $43.08
52-Week High$44.83
52-Week Low$41.92
Open$43.08
Volume26.68K
Average Volume (3M)37.33K
Assets (AUM)274.53M
Expense Ratio0.06%
Total Holdings3486
Inception DateNov 1, 2016
1 Day Change0.10%
1 Month Change-0.50%
6 Month Change-2.79%
YTD Change-2.60%
1 Year Change-1.06%
52-Week Change-1.29%
5 Year Change-16.61%
50-Day MA$43.35
200-Day MA$43.91
RSI44.26
Stochastic %K82.76
Stochastic %D79.77
Annual Dividend$1.96
Dividend Yield4.56%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY1.96%
Years Dividend Growth4

Frequently Asked Questions About ishares Core 5-10 Year USD Bond ETF

What is the current price of IMTB?

The latest IMTB price is $43.01. The 52-week range is $41.92–$44.83. IMTB has returned -1.3% over the past 52 weeks.

What is the expense ratio for IMTB?

IMTB's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does IMTB pay dividends?

Yes, IMTB pays a 4.56% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of IMTB?

IMTB's largest holdings are BlackRock Cash Funds Instl SL Agency (10.2%), United States Treasury Notes 4.375% (1.2%), United States Treasury Notes 4% (1.1%) (combined weight: 12.5%). The fund holds 3486 total positions. View the complete portfolio breakdown in the Holdings section.

How does IMTB compare to similar ETFs?

Compare IMTB (0.06% expense ratio, $275M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.