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IMTB - ETF Fact Sheet

iShares Core 5-10 Year USD Bond ETF - USD

Fund Identification

Ticker

IMTB

ISIN

US46435G4174

Main Metrics

Price

$42.66

Expense Ratio

0.07%

AuM

$273.01M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.

IMTB's historical prices, performance, and flows

0.00.20.40.60.81.01.2%
1m returns
0.16%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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IMTB's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

Bloomberg U.S. Universal 5-10 Years Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
IMTB's exposure

Countries

USA
58.01%
Other
41.99%

Sectors

Sovereign
22.86%
Industrials
11.94%
Non-Corporate
9.33%
Finance
9.24%
Other
46.62%

Top 5 holdings

Other
37.13%
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
Total holdings
2,875
Total weight of top 5
50.74%

ETF Education Center

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