IMTB ETF

IMTB ETF
$42.20
See how much of IMTB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$273M
Expense Ratio
0.06%
Dividend Yield (Current)
4.57%
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+4.54%
5 Year+0.16%

Asset Allocation

Bonds: 99.42%
Cash: 0.58%
Other: 0.01%
See how much of IMTB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares10.22%
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-151.20%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.17%
-Us T-Note 4% 11/15/35 4 2035-11-151.11%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.03%
Top 10 Concentration: 19.21%Report Date: Aug 4, 2026
Download all 3444 holdings for IMTB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
11 payments
Total: $1.79

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 $272.8M in net assets. IMTB expense ratio is 0.06%, holding 3444 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 3.56% and the 5-year return is 0.16%. IMTB dividend yield stands at 4.57%, paid monthly.

IMTB top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (10.2%), United States Treasury Note/Bo 05/34 4.375 2034-05-15 (1.2%), Wi Treasury Sec. 08/35 4.25 (1.2%), Us T-Note 4% 11/15/35 4 2035-11-15 (1.1%), Treasury Note (Otr) 4.63% Feb 15, 2035 (1.0%). 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
+4.54%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials10.22%
2T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials1.20%
3T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.17%
4-Us T-Note 4% 11/15/35 4 2035-11-15Other1.11%
5T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.03%
6T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials0.93%
7FNCL 2 8/13Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056Financials0.93%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.91%
9T 4 02/15/34Usa, Notes 4% 15Feb2034Financials0.86%
10T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials0.85%