IMTB ETF

IMTB ETF
$42.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$276M
Expense Ratio
0.06%
Dividend Yield (Current)
4.56%
Holdings
3,444
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+3.56%
3 Year+4.53%
5 Year+0.16%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.16%
-Us Treasury N/B 11/35 41.11%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.03%
T 2.875 05/15/32United States Treasury Note 2032-05-150.92%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.91%
Top 10 Concentration: 9.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
12 payments
Total: $1.96

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 $276.1M in net assets. IMTB expense ratio is 0.06%, holding 3444 positions across sectors including Financials, Energy, Communication Services. Inception date: 2016-11-01.

IMTB performance shows a YTD return of -0.35%. The 1-year return is 3.56% and the 5-year return is 0.16%. IMTB dividend yield stands at 4.56%, paid monthly.

IMTB top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (1.2%), Us Treasury N/B 11/35 4 (1.1%), Treasury Note (Otr) 4.63% Feb 15, 2035 (1.0%), United States Treasury Note 2032-05-15 (0.9%), Us Treas Nts 3.875% 08/15/34 (0.9%). 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
-1.28%
YTD
-0.35%
1 Year
+3.56%
3 Year
+4.53%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.16%
2-Us Treasury N/B 11/35 4Other1.11%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.03%
4T 2.875 05/15/32United States Treasury Note 2032-05-15Financials0.92%
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.91%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.86%
7T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials0.85%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.83%
9FN FS4664Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052Financials0.83%
10T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials0.82%