ETF Exchange > IMTB ETF
IMTB - ETF Fact Sheet
iShares Core 5-10 Year USD Bond ETF - USD
Fund Identification
Ticker
IMTB
ISIN
US46435G4174
Main Metrics
Price
$41.75Expense Ratio
0.07%AuM
$275.56MTracking Difference
-0.10%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
1m returns
-0.40%
1m flows
$8M
* Net total returns
All data as of 16 October 2026
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IMTB's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
57.21%
Other
42.79%
Sectors
Sovereign
22.19%
Industrials
12.08%
Non-Corporate
9.16%
Finance
9.09%
Other
47.47%
Top 5 holdings
Other
37.84%
BlackRock Cash Funds - Institutional
9.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.14%
Total holdings
2,844
Total weight of top 5
51.54%