IMTB ETF

IMTB ETF
$41.23
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Fund Essentials - as of Sep 11, 2026

Net Assets
$265M
Expense Ratio
0.06%
Dividend Yield (Current)
4.57%
Holdings
3,472
Inception Date
Nov 1, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.35%
1 Year+1.98%
3 Year+4.78%
5 Year+0.19%

Asset Allocation

Bonds: 98.94%
Cash: 1.06%
Other: 0.01%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares9.54%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.40%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.20%
FN MA4577Fannie Mae Pool 2 04/01/20521.18%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.14%
Top 10 Concentration: 19.24%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
11 payments
Total: $1.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMTB ETF Overview

IMTB ETF (iShares Core 5-10 Year USD Bond ETF) is managed by iShares by BlackRock (US) with $265.0M in net assets. IMTB expense ratio is 0.06%, holding 3472 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-11-01.

IMTB performance shows a YTD return of -0.35%. The 1-year return is 1.98% and the 5-year return is 0.19%. IMTB dividend yield stands at 4.57%, paid monthly.

IMTB top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (9.5%), Us Treas Nts 4.25% 11/15/34 (1.4%), United States Treasury Note/Bondus Treasury N/B (1.2%), Fannie Mae Pool 2 04/01/2052 (1.2%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.1%). Go to all IMTB holdings, IMTB sectors, or IMTB dividends.

IMTB can be compared against other funds. Use IMTB overlap to find shared positions, or IMTB vs another fund for a side-by-side view. IMTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-0.35%
1 Year
+1.98%
3 Year
+4.78%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials9.54%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.40%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.20%
4FN MA4577Fannie Mae Pool 2 04/01/2052Financials1.18%
5T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.14%
6-Us Treasury N/B 11/35 4Other1.11%
7T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials1.01%
8T 2.875 05/15/32United States Treasury Note 2032-05-15Financials0.93%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.89%
10T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.84%