ishares Core 5-10 Year USD Bond ETF
IMTBNYSEARCABlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $265.20M
- Expense ratio
- 0.06%
- Dividend yield
- 4.70%
- Holdings
- 3,486
- 52-week range
- $41.01$44.83
- Volume (live)
- -
- Avg. volume (3M)
- 106.42K
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 | $41.67 - $41.84 |
|---|---|
| 52-Week High | $44.83 |
| 52-Week Low | $41.01 |
| Open | $41.73 |
| Volume (last close) | 158.33K |
| Average Volume (3M) | 106.42K |
| 1 Day Change | +0.63% |
|---|---|
| 1 Month Change | −1.18% |
| 6 Month Change | −5.37% |
| YTD Change | −5.34% |
| 1 Year Change | −6.06% |
| 5 Year Change | −18.02% |
| Annual Dividend | $1.96 |
|---|---|
| Dividend Yield | 4.70% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1.51% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $265.20M |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 3,486 |
| Inception Date | Oct 31, 2016 |
| 50-Day MA | $42.31 |
|---|---|
| 200-Day MA | $43.44 |
| RSI | 40.71 |
| Stochastic %K | 75.46 |
| Stochastic %D | 57.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IMTB at a Glance
ishares Core 5-10 Year USD Bond ETF (IMTB) is a fixed income ETF from BlackRock, launched in October 2016. It manages $265.20M in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Apr 25, 2026 holdings, it holds 3,486 positions. The largest are BlackRock Cash Funds Instl SL Agency (BISXX, 10.15%), United States Treasury Notes 4.375% (T.4.375 05.15.34, 1.21%) and United States Treasury Notes 4% (T.4 11.15.35, 1.13%). The top 10 holdings make up 18.9% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 4.70% at the Oct 16, 2026 close, $1.96 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.1% over one year and down 18.0% over five years (price change, excluding distributions).
Frequently Asked Questions About ishares Core 5-10 Year USD Bond ETF
What is the current price of IMTB?
The latest IMTB price is $41.76 (Oct 16, 2026 close). The 52-week range is $41.01–$44.83. The share price is down 6.1% over the past year (price change, excluding distributions).
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 4.70% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IMTB?
As of Apr 25, 2026, 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, $265M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.