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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NYSEARCA:IMTB

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

$42.90
-0.03 (-0.07%)
(As of 03/28/2024 ET)
Today's Range
$42.89
$42.95
50-Day Range
$42.32
$43.50
52-Week Range
$39.79
$44.28
Volume
3,216 shs
Average Volume
14,321 shs
Market Capitalization
$184.45 million
Assets Under Management
$171.71 million
Dividend Yield
2.89%
Net Expense Ratio
0.06%

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

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
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
2742

Fund Statistics

Assets Under Management
$171.71 million
Average Daily Volume
$9,428.60
Discount/Premium
0.00%

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
6,100 shs

Miscellaneous

Beta
0.14
Creation Unit
100,000
Creation Fee
$275.00
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iShares Core 5-10 Year USD Bond ETF Expenses

TypeIMTBStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.46%0.32%0.50%0.51%
Other Expenses0.01%0.42%0.26%0.64%0.58%
Total Expense0.07%0.61%0.39%0.74%0.70%
Fee Waiver-0.01%-0.45%-0.24%-0.69%-0.56%
Net Expense0.06%0.51%0.34%0.57%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


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 1.4% and is now trading at $42.8950.
View the best growth stocks for 2024 here
.

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 $171.71 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 a number of retail and institutional investors. Top institutional investors include FinTrust Capital Advisors LLC (12.57%), PFG Advisors (3.45%), Citadel Advisors LLC (1.22%), Phillips Financial Management LLC (1.19%), Baird Financial Group Inc. (1.14%) and OLD Mission Capital LLC (0.86%).

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 3/29/2024 by MarketBeat.com Staff

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