Symbols

IMTB

iShares Core 5-10 Year USD Bond ETF·NYSE

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Key Stats

Assets Under Management

278.32MUSD

Fund Flows (1Y)

52.05MUSD

Dividend Yield

4.39%

Discount/Premium to NAV

0.15%

Shares Outstanding

6.30M

Expense Ratio

0.06%

About iShares Core 5-10 Year USD Bond ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/285539/IMTB

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.