iShares Core 5-10 Year USD Bond ETF (IMTB): Price and Financial Metrics ETF
IMTB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $42.96 | 52-week high | $44.89 |
Prev. close | $43.00 | 52-week low | $41.84 |
Day low | $42.96 | Volume | 5,200 |
Day high | $43.22 | Avg. volume | 25,557 |
50-day MA | $42.97 | Dividend yield | 4.44% |
200-day MA | $43.20 |
IMTB Stock Price Chart Interactive Chart >
iShares Core 5-10 Year USD Bond ETF (IMTB) ETF Bio
The investment objective of the iShares Core 5-10 Year USD Bond ETF is to provide exposure to intermediate-term investment-grade and speculative-grade debt.
IMTB ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.06% |
Underlying Index | Bloomberg Barclays US Universal 5-10 Years Index |
Asset Class | Fixed Income |
Sector | Intermediate-Term Bond ETFs |
Assets Under Management (AUM) | 249.49M |
Net Asset Value (NAV) | $43.02 |
Options? | Yes |
Total Holdings | 3186 |
IMTB Top Holdings
Symbol | Company | % of Total |
BLACKROCK CASH CL INST SL AGENCY | 15.49% | |
UMBS 30YR TBA(REG A) | 1.74% | |
UMBS 30YR TBA(REG A) | 1.41% | |
TREASURY NOTE | 1.33% | |
TREASURY NOTE (OLD) | 1.15% | |
UMBS 30YR TBA(REG A) | 1.05% | |
UMBS 30YR TBA(REG A) | 1.03% | |
TREASURY NOTE | 1.02% | |
FNMA 30YR UMBS | 0.99% | |
UMBS 30YR TBA(REG A) | 0.96% |
IMTB Price Returns
1-mo | 0.05% |
3-mo | 0.91% |
6-mo | 0.90% |
1-year | 5.11% |
3-year | 7.12% |
5-year | -1.90% |
YTD | 3.09% |
2024 | 1.94% |
2023 | 6.10% |
2022 | -12.75% |
2021 | -1.41% |
2020 | 6.25% |
IMTB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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