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iShares Core 5-10 Year USD Bond ETF (IMTB)
USD43.23
+0.12 (+0.28%)
AMEX USD US Fixed Income
NAV
USD 43.25
-0.05% vs NAV
as of 2026-07-13
AUM
USD 276.82M
TER
0.07%
Yield (TTM)
4.54%
Distribution
Distributing · Monthly
52-week range
42.98 – 44.80
Holdings
3,444
Issuer
IShares
About this ETF
This exchange-traded fund aims to mirror the investment performance of an index. The index itself is made up of bonds issued in U.S. dollars, which possess an effective maturity period of five to ten years and are classified as either investment-grade or high-yield based on their credit quality.
ISIN
US46435G4174
Issuer
IShares
Domicile
US
Inception
2016-11-01
Asset class
Fixed Income
Price
Top 10 holdings
| BLACKROCK CASH CL INST SL AGENCY | 10.18% |
| TREASURY NOTE 4.38% 05/15/2034 | 1.19% |
| TREASURY NOTE 4.25% 08/15/2035 | 1.16% |
| TREASURY NOTE (2OLD) 4.00% 11/15/2035 | 1.11% |
| TREASURY NOTE 4.63% 02/15/2035 | 1.03% |
| UMBS 30YR TBA(REG A) 2.00% 08/13/2026 | 0.93% |
| TREASURY NOTE 2.88% 05/15/2032 | 0.92% |
| TREASURY NOTE 3.88% 08/15/2034 | 0.91% |
| TREASURY NOTE 4.00% 02/15/2034 | 0.86% |
| TREASURY NOTE 1.25% 08/15/2031 | 0.85% |
Sector mix
Price chart
USD43.23
+0.12 (+0.28%)
Loading historical data…
Returns
| 1 month | -0.85% |
| 3 months | -1.55% |
| 6 months | -2.59% |
| Year to date | -2.19% |
| 1 year | +0.21% |
| 3 years (ann.) | +0.73% |
| 5 years (ann.) | -3.46% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.37% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | 0.10 |
| Max drawdown (1y) | -3.91% |
| Max drawdown (5y) | -22.95% |
| Max drawdown (full) | -24.28% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.56%
CVaR 95% (daily)
-0.81%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.1%
Effective holdings
89
Disclosed positions
3,444
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IMTB
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1627 |
| 2026-06-01 | 2026-06-04 | USD 0.1651 |
| 2026-05-01 | 2026-05-06 | USD 0.1628 |
| 2026-04-01 | 2026-04-07 | USD 0.1621 |
| 2026-03-02 | 2026-03-05 | USD 0.1583 |
| 2026-02-02 | 2026-02-05 | USD 0.1647 |
| 2025-12-19 | 2025-12-24 | USD 0.1625 |
| 2025-12-01 | 2025-12-04 | USD 0.1631 |
| 2025-11-03 | 2025-11-06 | USD 0.1648 |
| 2025-10-01 | 2025-10-06 | USD 0.1630 |
| 2025-09-02 | 2025-09-05 | USD 0.1655 |
| 2025-08-01 | 2025-08-06 | USD 0.1679 |
| 2025-07-01 | 2025-07-07 | USD 0.1627 |
| 2025-06-02 | 2025-06-05 | USD 0.1620 |
| 2025-05-01 | 2025-05-06 | USD 0.1543 |
| 2025-04-01 | 2025-04-04 | USD 0.1582 |
| 2025-03-03 | 2025-03-06 | USD 0.1543 |
| 2025-02-03 | 2025-02-06 | USD 0.1654 |
| 2024-12-18 | 2024-12-23 | USD 0.1587 |
| 2024-12-02 | 2024-12-05 | USD 0.1677 |
| 2024-11-01 | 2024-11-06 | USD 0.1546 |
| 2024-10-01 | 2024-10-04 | USD 0.1599 |
| 2024-09-03 | 2024-09-06 | USD 0.1567 |
| 2024-08-01 | 2024-08-06 | USD 0.1589 |
| 2024-07-01 | 2024-07-05 | USD 0.1592 |
| 2024-06-03 | 2024-06-07 | USD 0.1469 |
| 2024-05-01 | 2024-05-07 | USD 0.1549 |
| 2024-04-01 | 2024-04-05 | USD 0.1560 |
| 2024-03-01 | 2024-03-07 | USD 0.1511 |
| 2023-12-01 | 2023-12-07 | USD 0.1682 |
| 2023-11-01 | 2023-11-07 | USD 0.1599 |
| 2023-10-02 | 2023-10-06 | USD 0.1560 |
| 2023-09-01 | 2023-09-08 | USD 0.1496 |
| 2023-08-01 | 2023-08-07 | USD 0.1468 |
| 2023-07-03 | 2023-07-10 | USD 0.1483 |
| 2023-06-01 | 2023-06-07 | USD 0.1527 |
| 2023-05-01 | 2023-05-05 | USD 0.1483 |
| 2023-04-03 | 2023-04-07 | USD 0.1442 |
| 2023-03-01 | 2023-03-07 | USD 0.1378 |
| 2023-02-01 | 2023-02-07 | USD 0.1383 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
