iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF

iShares Core 5-10 Year USD Bond ETF

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Key stats

Assets under management (AUM)
‪196.49 M‬USD
Fund flows (1Y)
‪26.32 M‬USD
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
−0.3%

About iShares Core 5-10 Year USD Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.06%
Home page
Inception date
Nov 1, 2016
Index tracked
Bloomberg US Universal 5-10 Years Index
Management style
Passive
IMTB has a very broad mandate, covering investment grade and high yield corporate, government, and emerging market bonds with maturities between five and ten years. While all bonds are denominated in US dollars, the fund's broad geographic exposure includes the US, developed market, and emerging market issuers. There are no specific constraints in terms of sector or country in which the fund can invest. The fund follows a vanilla market value selection and weighting schema, which makes IMTB a viable building block for an intermediate-term, broad exposure.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Securitized
Government
Corporate
Cash
Stocks0.09%
Finance0.09%
Energy Minerals0.01%
Bonds, Cash & Other99.91%
Securitized45.24%
Government21.83%
Corporate20.26%
Cash12.34%
Miscellaneous0.13%
Municipal0.11%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows