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 | $43.30 | 52-week high | $44.89 |
Prev. close | $43.32 | 52-week low | $41.44 |
Day low | $43.24 | Volume | 7,800 |
Day high | $43.35 | Avg. volume | 26,130 |
50-day MA | $42.80 | Dividend yield | 4.37% |
200-day MA | $43.22 |
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) | 229.68M |
Net Asset Value (NAV) | $43.34 |
Options? | Yes |
Total Holdings | 3047 |
IMTB Top Holdings
Symbol | Company | % of Total |
BLACKROCK CASH CL INST SL AGENCY | 13.57% | |
TREASURY NOTE | 1.47% | |
FNMA 30YR UMBS | 1.11% | |
UMBS 30YR TBA(REG A) | 1.05% | |
TREASURY NOTE (OLD) | 1.01% | |
TREASURY NOTE | 0.99% | |
TREASURY NOTE | 0.94% | |
FNMA 30YR UMBS | 0.94% | |
FNMA 30YR UMBS | 0.94% | |
TREASURY NOTE | 0.92% |
IMTB Price Returns
1-mo | 1.10% |
3-mo | 3.08% |
6-mo | -0.78% |
1-year | 5.57% |
3-year | 3.24% |
5-year | 1.97% |
YTD | 2.78% |
2024 | 1.94% |
2023 | 6.10% |
2022 | -12.75% |
2021 | -1.41% |
2020 | 6.25% |
IMTB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |