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 | $43.13 | |||
Company Info | IMTB - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (8), Karen Uyehara (3) | |||
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 | 4.35% | |||
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Dividend Yield (Forward) | 0.87% | |||
Asset Allocation | IMTB - NYSE Arca | Click to Compare |
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Cash | 0.55% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.45% | |||
U.S. Bond | 89.74% | |||
Non-U.S. Bond | 9.71% | |||
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 | 0.05% | |||
30-Day Total Return | 1.83% | |||
60-Day Total Return | 2.59% | |||
90-Day Total Return | 0.62% | |||
Year to Date Total Return | 2.45% | |||
1-Year Total Return | 5.41% | |||
2-Year Total Return | 10.47% | |||
3-Year Total Return | -0.53% | |||
5-Year Total Return | -1.86% | |||
Price | IMTB - NYSE Arca | Click to Compare |
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Closing Price | $43.34 | |||
1-Month Low Price | $42.36 | |||
1-Month High Price | $43.46 | |||
52-Week Low Price | $41.47 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
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 | $42.34 | |||
1-Month High NAV | $43.49 | |||
52-Week Low NAV | $41.50 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
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 | -- | |||
Standard Deviation | 8.60 | |||
Balance Sheet | IMTB - NYSE Arca | Click to Compare |
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Total Assets | 221.82M | |||
Operating Ratios | IMTB - NYSE Arca | Click to Compare |
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Expense Ratio | 0.06% | |||
Turnover Ratio | 300.00% | |||
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% | |||