iShares Core 5-10 Year USD Bond ETF
IMTB
NYSE Arca
| Weiss Ratings | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.09 | |||
| Company Info | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (9), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.57% | |||
| Dividend | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.78% | |||
| U.S. Bond | 81.02% | |||
| Non-U.S. Bond | 8.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -2.27% | |||
| Year to Date Total Return | -1.64% | |||
| 1-Year Total Return | -0.35% | |||
| 2-Year Total Return | 3.32% | |||
| 3-Year Total Return | 14.74% | |||
| 5-Year Total Return | -0.12% | |||
| Price | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.30 | |||
| 1-Month Low Price | $42.06 | |||
| 1-Month High Price | $43.25 | |||
| 52-Week Low Price | $42.06 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $44.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.06 | |||
| 1-Month High NAV | $43.23 | |||
| 52-Week Low NAV | $42.06 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $44.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 274.70M | |||
| Operating Ratios | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 265.00% | |||
| Performance | IMTB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -5.01% | |||