ishares Core 5-10 Year USD Bond ETF (IMTB)

NYSEARCA: IMTB · Real-Time Price · USD
44.15
-0.06 (-0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.14%
Assets $274.33M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 6.20M
Dividend (ttm) $1.94
Dividend Yield 4.39%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +1.87%
Volume 33,717
Open 44.21
Previous Close 44.21
Day's Range 44.14 - 44.32
52-Week Low 41.84
52-Week High 44.69
Beta 0.30
Holdings 3454
Inception Date Nov 1, 2016

About IMTB

Fund Home Page

The ishares Core 5-10 Year USD Bond ETF (IMTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted, USD-denominated broad bond index with maturities between five and ten years. Eligible sectors include US Treasurys, global government-related bonds, global investment-grade and high yield corporate bonds, and emerging market bonds. IMTB was launched on Nov 1, 2016 and is issued by BlackRock.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IMTB
ETF Provider BlackRock
Index Tracked Bloomberg US Universal 5-10 Years Index

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.16312 Dec 4, 2025
Nov 3, 2025 $0.16484 Nov 6, 2025
Oct 1, 2025 $0.16297 Oct 6, 2025
Sep 2, 2025 $0.16545 Sep 5, 2025
Aug 1, 2025 $0.16788 Aug 6, 2025
Jul 1, 2025 $0.16269 Jul 7, 2025
Full Dividend History

News

There is no news available yet.