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iShares Core 5-10 Year USD Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Core 5-10 Year USD Bond ETF (IMTB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIMTB
IMTB
iShares Core 5-10 Year USD Bond ETF
IMTB
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  3. iShares Core 5-10 Year USD Bond ETFIMTBETF
iShares Core 5-10 Year USD Bond ETF Logo

iShares Core 5-10 Year USD Bond ETF

ETF
🇺🇸IMTB•AMEX•Fixed Income

Your view on IMTB

iShares Core 5-10 Year USD Bond ETF Logo

iShares Core 5-10 Year USD Bond ETF

ETFIShares
🇺🇸IMTB•AMEX•Fixed Income
AUM (USD)$270.28M
Expense Ratio0.07%
Holdings3,466

Sentiment

AUM (USD)

$270.28M

Expense Ratio

0.07%

Holdings

3,466

Sentiment

IMTB
iShares Core 5-10 Year USD Bond ETF
IMTB

Overview for iShares Core 5-10 Year USD Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 31, 2016
Domicile
US
Website
ishares.com/us/products/285539/ishares-core-5-10-year-usd-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 31, 2016
Domicile
US
Website
ishares.com/us/products/285539/ishares-core-5-10-year-usd-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 31, 2016
Domicile
US
Website
ishares.com/us/products/285539/ishares-core-5-10-year-usd-bond-etf

About this fund

The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.

IMTB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$270.28M

Fund Details

NAV$42.23 USD
Holdings3,466
Average Volume30.4K
Inception DateOctober 31, 2016
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435G4174
CUSIP46435G417
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$270.28M

NAV

$42.23 USD

Holdings

3,466

Average Volume

30.4K

Inception Date

October 31, 2016

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G4174

CUSIP

46435G417

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$270.28M

NAV

$42.23 USD

Holdings

3,466

Average Volume

30.4K

Inception Date

October 31, 2016

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G4174

CUSIP

46435G417

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IMTB?

iShares Core 5-10 Year USD Bond ETF (IMTB) is a Fixed Income fund from iShares, listed since 2016, with $270.3M in assets under management, a 0.07% expense ratio, a NAV of $42.23 USD.

What's in IMTB? Top 10 holdings

HoldingWeight
Blackrock Cash Cl Inst Sl Agency8.77%
Treasury Note 4.25% 11/15/20341.41%
Treasury Note 4.38% 05/15/20341.21%
Fnma 30yr Umbs 2.00% 04/01/20521.17%
Treasury Note 4.25% 08/15/20351.14%
Treasury Note 4.00% 11/15/20351.12%
Treasury Note 4.63% 02/15/20351.02%
Treasury Note 2.88% 05/15/20320.94%
Treasury Note 3.88% 08/15/20340.90%
Treasury Note 4.00% 02/15/20340.85%

IMTB sector breakdown

  • Cash & Others 100.00%

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