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IMTB ETF · iShares Core 5-10 Year USD Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.23%  | +0.38%  | +5.58% | +13.85%  | +3.71% | +0.24% | +0.24% | +0.26% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.20% | +5.28% | +13.64% | +3.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IMTB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IMTB’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.89B |
IEFA | iShares Core MSCI EAFE ETF | €148.82B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €110.33B |
Frequently asked questions about IMTB
What does iShares Core 5-10 Year USD Bond ETF, IMTB, invest in?
IMTB is a Passive ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
Which benchmark or index does IMTB replicate?
IMTB tracks the Bloomberg U.S. Universal 5-10 Years Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IMTB?
IMTB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IMTB launched?
IMTB was introduced to the market on November 1, 2016. It trades on United States
Who is the ETF issuer of IMTB?
iShares Core 5-10 Year USD Bond ETF, IMTB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IMTB?
IMTB oversees €241M in assets as of April 1, 2026.
How has IMTB performed lately?
Based on data from April 1, 2026, IMTB returned -1.23% over the past month, 0.38% over the last three months and 0.26% year-to-date.
What are the latest inflows or outflows for IMTB?
As of April 1, 2026, IMTB recorded net flows of +€3.7M year-to-date.
Does IMTB distribute dividends?
IMTB follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.47%.
What are the main country or region exposures of IMTB?
As of February 28, 2026, IMTB has significant geographic allocations in USA.
In which sector or theme does IMTB invest in?
As of February 28, 2026, IMTB focuses largely on Sovereign, Other sectors and Banks.
How many securities does IMTB hold and how diversified is it?
As of February 28, 2026, IMTB holds 3541 positions in its portfolio, with 22.79% of assets concentrated in its top 15 holdings.
What are the main positions in IMTB?
As of February 28, 2026, IMTB top three holdings include US0669225197, USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CPJ44.
What is the base currency of IMTB?
The base currency of IMTB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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