iShares Core 5-10 Year USD Bond ETF
IMTB
NYSE Arca
| Weiss Ratings | IMTB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IMTB - NYSE Arca | Click to Compare |
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| Price | $43.49 | |||
| Company Info | IMTB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (8), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IMTB - NYSE Arca | Click to Compare |
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| Fund Name | iShares Core 5-10 Year USD Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMTB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.38% | |||
| Dividend | IMTB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | IMTB - NYSE Arca | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.31% | |||
| U.S. Bond | 89.66% | |||
| Non-U.S. Bond | 9.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | IMTB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 3.72% | |||
| 2-Year Total Return | 10.97% | |||
| 3-Year Total Return | 6.09% | |||
| 5-Year Total Return | -1.96% | |||
| Price | IMTB - NYSE Arca | Click to Compare |
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| Closing Price | $43.49 | |||
| 1-Month Low Price | $42.98 | |||
| 1-Month High Price | $43.49 | |||
| 52-Week Low Price | $41.91 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $44.80 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | IMTB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.97 | |||
| 1-Month High NAV | $43.44 | |||
| 52-Week Low NAV | $41.87 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $44.74 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IMTB - NYSE Arca | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.04 | |||
| Balance Sheet | IMTB - NYSE Arca | Click to Compare |
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| Total Assets | 252.94M | |||
| Operating Ratios | IMTB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 304.00% | |||
| Performance | IMTB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -5.01% | |||