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

NYSEARCA: IMTB · Real-Time Price · USD
43.90
-0.04 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
43.90
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.09%
Assets $282.42M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 6.40M
Dividend (ttm) $1.95
Dividend Yield 4.44%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.50%
Volume 5,986
Open 43.92
Previous Close 43.94
Day's Range 43.88 - 43.94
52-Week Low 42.43
52-Week High 44.83
Beta 0.30
Holdings 3487
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
Apr 1, 2026 $0.16213 Apr 7, 2026
Mar 2, 2026 $0.15825 Mar 5, 2026
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
Full Dividend History

News

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