D
iShares Core 5-10 Year USD Bond ETF IMTB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IMTB - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation IMTB - NYSE Arca Click to
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Price $43.13
Company Info IMTB - NYSE Arca Click to
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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
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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
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Dividend Yield 4.35%
Dividend IMTB - NYSE Arca Click to
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Dividend Yield (Forward) 0.87%
Asset Allocation IMTB - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 8.60
Balance Sheet IMTB - NYSE Arca Click to
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Total Assets 221.82M
Operating Ratios IMTB - NYSE Arca Click to
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Expense Ratio 0.06%
Turnover Ratio 300.00%
Performance IMTB - NYSE Arca Click to
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Last Bull Market Total Return 7.23%
Last Bear Market Total Return -5.01%
Weiss Ratings