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
Frequently Asked Questions About ishares Core 5-10 Year USD Bond ETF
What is the current price of IMTB?
The latest IMTB price is $42.98. The 52-week range is $41.92–$44.83. IMTB has returned -1.4% 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.