IMTB
·NYSE
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Key Stats
Assets Under Management
273.08MUSD
Fund Flows (1Y)
51.88MUSD
Dividend Yield
4.41%
Discount/Premium to NAV
0.13%
Shares Outstanding
6.20M
Expense Ratio
0.06%
About iShares Core 5-10 Year USD Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 1, 2016
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Universal 5-10 Years Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IMTB has a very broad mandate, covering investment grade and high yield corporate, government, and emerging market bonds with maturities between five and ten years. While all bonds are denominated in US dollars, the fund's broad geographic exposure includes the US, developed market, and emerging market issuers. There are no specific constraints in terms of sector or country in which the fund can invest. The fund follows a vanilla market value selection and weighting schema, which makes IMTB a viable building block for an intermediate-term, broad exposure.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.20% | -0.47% | +3.94% | +4.30% | +1.26% | -15.65% |
NAV Total Return | +0.48% | +1.31% | +8.54% | +8.58% | +15.92% | +0.99% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLACKROCK CASH CL INST SL AGENCY
8.93%
TREASURY NOTE
1.24%
TREASURY NOTE-1
1.07%
TREASURY NOTE-2
0.95%
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UMBS 30YR TBA(REG A)
0.93%
FNMA 30YR UMBS
0.91%
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UMBS 30YR TBA(REG A)-1
0.90%
FNMA 30YR UMBS SUPER
0.88%
TREASURY NOTE-3
0.87%
TREASURY NOTE-4
0.85%
Top 10 Weight 17.53%
3453 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.163 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.165 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.163 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.165 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.168 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.163 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.162 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
