ETFs/IMTB
IMTB
$44.15

iShares Core 5-10 Year USD Bond ETF

FundXLS
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Fund Essentials

Net Assets
$273M
Expense Ratio
0.06%
Dividend Yield
4.02%
Holdings
3,287
Inception Date
Nov 1, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.89%
1 Year+7.06%
3 Year+6.10%
5 Year+0.13%

Asset Allocation

Bonds: 99.31%
Cash: 0.68%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares9.88%
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-151.28%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.08%
T 2.875 05/15/32United States Treasury Note/Bond 2.88 05/15/20320.97%
FN MA4597Umbs 2052-05-010.94%
Top 10 Concentration: 18.43%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.02%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2025
12M Distributions
12 payments
Total: $1.91

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.12%
YTD
+3.95%
1 Year
+3.95%
3 Year
+13.14%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials9.88%
2T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials1.28%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.08%
4T 2.875 05/15/32United States Treasury Note/Bond 2.88 05/15/2032Financials0.97%
5FN MA4597Umbs 2052-05-01Financials0.94%
6T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials0.88%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.88%
8T 1.25 08/15/31Government Of The United States Of America 1.25% 15-Aug-2031Financials0.88%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.83%
10T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials0.81%