iShares Core 5-10 Year USD Bond ETF (IMTB)
- Expense ratio0.06%
- Net assets$275.1M
- Dividend yield4.68%
- 1-year return-2.03%
- Duration5.77 yrs
IMTB ETF price chart
IMTB quote & trading statistics
IMTB performance
Annual returns & drawdowns →- YTD-2.36%
- 1 year-2.03%
- 3 years+6.06%/yr
- 5 years+0.10%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.54%
- 3Y volatility
- 6.15%
- 3Y Sharpe ratio
- 0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IMTB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.77%
- Effective duration
- 5.77 yrs
- Average maturity
- 7.6 yrs
- Average coupon
- 4.41%
A one-percentage-point rise in interest rates would lower the price by about 5.8%.
About iShares Core 5-10 Year USD Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index.
IMTB ETF FAQ
What is the IMTB expense ratio?
iShares Core 5-10 Year USD Bond ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in IMTB?
iShares Core 5-10 Year USD Bond ETF has about $275.1M in net assets.
How has IMTB performed?
IMTB returned -2.03% over the past year and +0.10% a year over the past five years, including reinvested distributions.
Does IMTB pay dividends?
IMTB has a dividend yield of 4.68% and pays distributions monthly.
When was IMTB launched?
iShares Core 5-10 Year USD Bond ETF began trading on November 1, 2016.