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IMTB Overview

Profile

Name:

iShares Core 5-10 Year USD Bond ETF

Assets under management:

$218 M

Expense ratio:

0.07%

Inception date:

November 7, 2016

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IMTB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of intermediate-term bonds. It aims to provide investors with steady income and lower risk compared to stocks, making it suitable for those seeking stability in their investment strategy.

Top holdings

Name
Weight
BLACKROCK CASH CL INST SL AGENCY
10.54 %
USD CASH
9.91 %
TREASURY NOTE (2OLD)
0.24 %
GNMA2 30YR TBA(REG C)
0.23 %
GNMA II 30YR
0.21 %
UMBS 30YR TBA(REG A)
0.19 %
MSC_21-L7 A5
0.16 %
US TREASURY N/B
0.15 %
FHMS-K144 A2
0.13 %
TREASURY NOTE (OLD)
0.12 %
TREASURY BOND
0.12 %
FNMA_18-M12 A2
0.10 %
NOMURA HOLDINGS INC
0.08 %
SHARJAH SUKUK PROGRAMME LTD RegS
0.08 %
EXPORT-IMPORT BANK OF KOREA
0.08 %
FNMA_21-M17 A2
0.08 %
SOCIETE GENERALE SA MTN 144A
0.08 %
BARCLAYS PLC
0.08 %
MITSUBISHI UFJ FINANCIAL GROUP INC
0.08 %
FNMA 40YR MODIFIED STEP RATE
0.08 %
RAIZEN FUELS FINANCE SA RegS
0.08 %
SUMITOMO MITSUI FINANCIAL GROUP IN
0.08 %
MDGH GMTN RSC LTD MTN RegS
0.07 %
KENYA (REPUBLIC OF) RegS
0.07 %
MEXICO (UNITED MEXICAN STATES) (GO
0.07 %
BRASKEM NETHERLANDS FINANCE BV RegS
0.07 %
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
0.07 %
QATAR (STATE OF) 144A
0.07 %
ABU DHABI (EMIRATE OF) MTN RegS
0.07 %
BMARK_18-B4 A5
0.07 %

Price

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Current Price

$43.28
IMTB price is $43.28

Price All-time High

$52.72
IMTB price is currently -17.90% below its historical high of $52.72

Price Most Recent Change

-0.07%
IMTB price was down -0.07% on Feb 27, 2025

Price YTD Change

+1.97%
IMTB price is up +1.97% since January 1st

Price 1-Year Change

+2.06%
IMTB price is up +2.06% year-on-year

Price 3-Year Change

-10.76%
IMTB price is down -10.76% over the past 3 years

Technical Analysis

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Beta

0.08
IMTB beta is 0.08

200-day SMA

$43.15
IMTB price is currently +0.30% above its 200-day simple moving average

14-day RSI

67.12
IMTB 14-day relative strength index is 67.12

30-day Relative Volume

0.20
IMTB 30-day relative volume is 0.20

Dividend

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Dividend per share

Last Paid Dividend

$0.17
IMTB last dividend was $0.17 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.89
IMTB TTM dividend per share is $1.89

TTM Dividend Per Share 1-Year Change

+4.35%
IMTB TTM dividend per share is up +4.35% year-on-year

TTM Dividend Per Share 3-Year Change

+52.6%
IMTB TTM dividend per share is up +52.6% over the past 3 years

Dividend yield

TTM Dividend Yield

4.37%
IMTB TTM dividend yield is 4.37%

TTM Dividend Yield 1-Year Change

+2.34%
IMTB TTM dividend yield is up +2.34% year-on-year

Top holdings

Name
Weight
BLACKROCK CASH CL INST SL AGENCY
10.54 %
USD CASH
9.91 %
TREASURY NOTE (2OLD)
0.24 %
GNMA2 30YR TBA(REG C)
0.23 %
GNMA II 30YR
0.21 %
UMBS 30YR TBA(REG A)
0.19 %
MSC_21-L7 A5
0.16 %
US TREASURY N/B
0.15 %
FHMS-K144 A2
0.13 %
TREASURY NOTE (OLD)
0.12 %
TREASURY BOND
0.12 %
FNMA_18-M12 A2
0.10 %
NOMURA HOLDINGS INC
0.08 %
SHARJAH SUKUK PROGRAMME LTD RegS
0.08 %
EXPORT-IMPORT BANK OF KOREA
0.08 %
FNMA_21-M17 A2
0.08 %
SOCIETE GENERALE SA MTN 144A
0.08 %
BARCLAYS PLC
0.08 %
MITSUBISHI UFJ FINANCIAL GROUP INC
0.08 %
FNMA 40YR MODIFIED STEP RATE
0.08 %
RAIZEN FUELS FINANCE SA RegS
0.08 %
SUMITOMO MITSUI FINANCIAL GROUP IN
0.08 %
MDGH GMTN RSC LTD MTN RegS
0.07 %
KENYA (REPUBLIC OF) RegS
0.07 %
MEXICO (UNITED MEXICAN STATES) (GO
0.07 %
BRASKEM NETHERLANDS FINANCE BV RegS
0.07 %
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
0.07 %
QATAR (STATE OF) 144A
0.07 %
ABU DHABI (EMIRATE OF) MTN RegS
0.07 %
BMARK_18-B4 A5
0.07 %

Analyst ratings

FAQ

  • What is IMTB?
  • Does IMTB pay dividends?
  • What stocks are in IMTB?
  • What is the current assets under management for IMTB?
  • What is IMTB average volume?
  • What is IMTB expense ratio?
  • What is IMTB inception date?

What is IMTB?

The IMTB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of intermediate-term bonds. It aims to provide investors with steady income and lower risk compared to stocks, making it suitable for those seeking stability in their investment strategy.

Does IMTB pay dividends?

Yes, the iShares Core 5-10 Year USD Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IMTB?

As of today, iShares Core 5-10 Year USD Bond ETF inlcudes 1338 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (10.54%), USD CASH (9.91%) and TREASURY NOTE (2OLD) (0.24%)

What is the current assets under management for IMTB?

Assets under management of iShares Core 5-10 Year USD Bond ETF is $218 M

What is IMTB average volume?

Average volume of iShares Core 5-10 Year USD Bond ETF is $25 K

What is IMTB expense ratio?

Expense ratio of iShares Core 5-10 Year USD Bond ETF is 0.07%

What is IMTB inception date?

Inception date of iShares Core 5-10 Year USD Bond ETF is November 7, 2016