IMTB
$44.08
AUM$273M
TER0.06%
Holdings3,287
IMTB
$44.08
iShares Core 5-10 Year USD Bond ETF
AUM$273M
TER0.06%
Holdings3,287
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$273M
Expense Ratio
0.06%
Dividend Yield (Current)
4.02%
Holdings
3,287
Inception Date
Nov 1, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.08%
3 Year+0.13%
5 Year+0.01%
10 Year+0.19%
Asset Allocation
Bonds: 99.31%
Cash: 0.68%
Other: 0.01%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | 9.88% |
| T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | 1.28% |
| T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 1.08% |
| T 2.875 05/15/32 | United States Treasury Note/Bond 2.88 05/15/2032 | 0.97% |
| FN MA4597 | Umbs 2052-05-01 | 0.94% |
Top 10 Concentration: 18.67%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
10 payments
Total: $1.62
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.25%
YTD
+8.04%
1 Year
+8.04%
3 Year
+13.15%
Top 10 Holdings (18.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | Financials | 9.88% |
| 2 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | Financials | 1.28% |
| 3 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | Financials | 1.08% |
| 4 | T 2.875 05/15/32 | United States Treasury Note/Bond 2.88 05/15/2032 | Financials | 0.97% |
| 5 | FN MA4597 | Umbs 2052-05-01 | Financials | 0.94% |
| 6 | - | Fnma Tba | Other | 0.94% |
| 7 | - | Fnma Tba 11/01/2049 | Other | 0.91% |
| 8 | - | Fnma 30Yr Umbs Super 2% Oct 01, 2052 | Other | 0.91% |
| 9 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 0.88% |
| 10 | T 1.25 08/15/31 | Government Of The United States Of America 1.25% 15-Aug-2031 | Financials | 0.88% |