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 | $42.88 | 52-week high | $44.89 |
Prev. close | $42.86 | 52-week low | $41.44 |
Day low | $42.87 | Volume | 9,800 |
Day high | $42.98 | Avg. volume | 22,393 |
50-day MA | $43.61 | Dividend yield | 4.36% |
200-day MA | $43.03 |
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) | 214.21M |
Net Asset Value (NAV) | $42.84 |
Options? | Yes |
Total Holdings | 2945 |
IMTB Top Holdings
Symbol | Company | % of Total |
BLACKROCK CASH CL INST SL AGENCY | 13.96% | |
TREASURY NOTE (2OLD) | 1.72% | |
UMBS 30YR TBA(REG A) | 1.38% | |
TREASURY NOTE | 1.26% | |
FNMA 30YR UMBS | 1.19% | |
UMBS 30YR TBA(REG A) | 1.11% | |
FNMA 30YR UMBS | 1.02% | |
TREASURY NOTE | 0.98% | |
GNMA2 30YR TBA(REG C) | 0.93% | |
TREASURY NOTE | 0.91% |
IMTB Price Returns
1-mo | -0.55% |
3-mo | -2.04% |
6-mo | 4.03% |
1-year | 7.92% |
3-year | N/A |
5-year | -0.76% |
YTD | 2.21% |
2023 | 6.10% |
2022 | -12.75% |
2021 | -1.41% |
2020 | 6.25% |
2019 | 8.62% |
IMTB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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