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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›IMTB
IMTB

iShares Core 5-10 Year USD Bond ETF

The IMTB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Universal 5-10 Years Index. The IMTB ETF provides physical exposure, so by buying it you actually own parts of all the 3,436 underlying holdings. This share class generates a stream of income by distributing dividends.

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$43.32
+$0.04 (+0.09%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$43.29$43.38
52W price range
$42.96$44.73
YTD Perf.
+0.43%
YTD Flows
Annualized volatility
Fund AuM
€242M
Share class AuM
€242M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46435G4174
TER
0.07%
Inception date
11/1/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Sovereign
16.74%
Non-Corporate
10.77%
Banks
3.90%
Power
1.53%
Insurance and reinsurance
1.09%
Unavailable
43.94%
Other
20.70%
Latest IMTB news

No content available for this fund

FAQ about IMTB

IMTB is a Passive ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
IMTB tracks the Bloomberg U.S. Universal 5-10 Years Total Return Index - USD, through a optimized sampling replication method.
IMTB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
IMTB was introduced to the market on November 1, 2016. It trades on United States
iShares Core 5-10 Year USD Bond ETF, IMTB, is provided by iShares. Learn more about iShares here.
IMTB oversees €242M in assets as of July 17, 2026.
IMTB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.53%.
As of May 31, 2026, IMTB has significant geographic allocations in USA.
As of May 31, 2026, IMTB focuses largely on Sovereign, Non-Corporate and Other sectors.
As of May 31, 2026, IMTB holds 3436 positions in its portfolio, with 23.93% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IMTB top three holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNT44.
The base currency of IMTB is USD.
Data as of 05/31/26
BlackRock Cash Funds - Institutional
10.74%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.18%
US91282CNT44
1.15%
US91282CPJ44
1.10%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.02%
US01F0206619
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.90%
US01F0406698
0.90%
US01F0326664
0.87%

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