How have IMTB shares performed in 2024?

iShares Core 5-10 Year USD Bond ETF's stock was trading at $43.50 at the beginning of the year. Since then, IMTB stock has decreased by 4.4% and is now trading at $41.60. View the best growth stocks for 2024 here .

How often does iShares Core 5-10 Year USD Bond ETF pay dividends? What is the dividend yield for iShares Core 5-10 Year USD Bond ETF?

iShares Core 5-10 Year USD Bond ETF declared a dividend on Wednesday, November 29th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.156 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.15. Read our dividend analysis for IMTB .

What does IMTB invest in?

iShares Core 5-10 Year USD Bond ETF is a fixed income fund issued by iShares. IMTB focuses on strategy investments and follows the Bloomberg U.S. Universal 5-10 Years Index. The fund's investments total to approximately $166.96 million assets under management.

What is the management fee for iShares Core 5-10 Year USD Bond ETF?

iShares Core 5-10 Year USD Bond ETF's management fee is 0.06% and has other expenses of 0.01%. However, IMTB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IMTB is 0.06%.

Who are iShares Core 5-10 Year USD Bond ETF's major shareholders?

iShares Core 5-10 Year USD Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.28%).

How do I buy shares of iShares Core 5-10 Year USD Bond ETF?

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 .

NYSEARCA:IMTB

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

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$41.60

-0.18 (-0.43%)

(As of 04/18/2024 ET)

Compare

Today's Range: $41.60
▼
$41.89
50-Day Range: $41.47
▼
$43.06
52-Week Range: $39.79
▼
$44.10

Volume: 27,331 shs
Average Volume: 14,002 shs
Market Capitalization: $178.88 million

Assets Under Management: $166.96 million
Dividend Yield: 2.98%
Net Expense Ratio: 0.06%

Stock Analysis Chart Dividend Holdings Ownership

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About iShares Core 5-10 Year USD Bond ETF

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.

IMTB Stock Price History

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IMTB ETF News Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares Core 5-10 Year USD Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 2694

Fund Statistics

Assets Under Management: $166.96 million
Average Daily Volume: $11,126.30
Discount/Premium: 0.04%

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: 4,300 shs

Miscellaneous

Outstanding Shares: 4,300,000
Beta: 0.14
Creation Unit: 100,000
Creation Fee: $275.00

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iShares Core 5-10 Year USD Bond ETF Expenses

Type	IMTB	Strategy ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.06%	0.46%	0.32%	0.50%	0.51%
Other Expenses	0.01%	0.42%	0.27%	0.64%	0.58%
Total Expense	0.07%	0.61%	0.40%	0.74%	0.70%
Fee Waiver	-0.01%	-0.44%	-0.24%	-0.68%	-0.57%
Net Expense	0.06%	0.51%	0.35%	0.58%	0.58%

iShares Core 5-10 Year USD Bond ETF (IMTB) Holdings & Exposure

Top 10 IMTB Holdings

BLACKROCK CASH CL INST SL AGENCY
Holding Weight: 13.70%
UMBS 30YR TBA(REG A) - 2.0 2023-09-14
Holding Weight: 2.48%
TREASURY NOTE (OLD) - 3.38 2033-05-15
Holding Weight: 1.48%
FNMA 30YR UMBS - 2.5 2051-12-01
Holding Weight: 1.28%
FNMA 30YR UMBS - 2.0 2052-04-01
Holding Weight: 1.26%
TREASURY NOTE - 4.13 2032-11-15
Holding Weight: 1.11%
GNMA2 30YR TBA(REG C) - 4.0 2023-08-21
Holding Weight: 1.09%
UMBS 30YR TBA(REG A) - 3.5 2023-09-14
Holding Weight: 1.00%
GNMA2 30YR TBA(REG C) - 3.0 2023-08-21
Holding Weight: 0.97%
TREASURY NOTE (2OLD) - 3.75 2030-05-31
Holding Weight: 0.95%

IMTB Sector Exposure

IMTB Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

IMTB ETF - Frequently Asked Questions

How have IMTB shares performed in 2024?: iShares Core 5-10 Year USD Bond ETF's stock was trading at $43.50 at the beginning of the year. Since then, IMTB stock has decreased by 4.4% and is now trading at $41.60.
View the best growth stocks for 2024 here.
How often does iShares Core 5-10 Year USD Bond ETF pay dividends? What is the dividend yield for iShares Core 5-10 Year USD Bond ETF?: iShares Core 5-10 Year USD Bond ETF declared a dividend on Wednesday, November 29th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.156 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.15.
Read our dividend analysis for IMTB.
What does IMTB invest in?: iShares Core 5-10 Year USD Bond ETF is a fixed income fund issued by iShares. IMTB focuses on strategy investments and follows the Bloomberg U.S. Universal 5-10 Years Index. The fund's investments total to approximately $166.96 million assets under management.
What is the management fee for iShares Core 5-10 Year USD Bond ETF?: iShares Core 5-10 Year USD Bond ETF's management fee is 0.06% and has other expenses of 0.01%. However, IMTB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IMTB is 0.06%.

Who are iShares Core 5-10 Year USD Bond ETF's major shareholders?: iShares Core 5-10 Year USD Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.28%).
How do I buy shares of iShares Core 5-10 Year USD Bond ETF?: 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.

This page (NYSEARCA:IMTB) was last updated on 4/19/2024 by MarketBeat.com Staff

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