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

NYSEARCA: IMTB · Real-Time Price · USD
44.80
+0.10 (0.23%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.23%
Assets $286.63M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 6.40M
Dividend (ttm) $1.94
Dividend Yield 4.34%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +3.45%
Volume 13,766
Open 44.80
Previous Close 44.70
Day's Range 44.78 - 44.83
52-Week Low 42.11
52-Week High 44.83
Beta 0.30
Holdings 3544
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
Feb 2, 2026 $0.16467 Feb 5, 2026
Dec 19, 2025 $0.16248 Dec 24, 2025
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
Full Dividend History

News

There is no news available yet.