ISHARES CORE 5-10 YEAR USD BOND ETF
ISHARES CORE 5-10 YEAR USD BOND ETF
ETF · US46435G4174 · IMTB (ARCX)
Overview
No Price
12.09.2025 20:28
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Current Prices from ISHARES CORE 5-10 YEAR USD BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IMTB
USD
12.09.2025 20:28
44,34 USD
-0,05 USD
-0,11 %
XASE: AMEX
AMEX
IMTB
USD
12.09.2025 19:40
44,34 USD
-0,05 USD
-0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,75 M
Asset Allocation
AssetPercentage %
Bond86,90 %
Cash11,96 %
NotClassified1,15 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Instl SL Agency 12,92 %
Fnma Pass-Thru I 3.5% 2,96 %
United States Treasury Notes 0.63% 2,55 %
Federal National Mortgage Association 2% 2,49 %
United States Treasury Notes 2.25% 2,08 %
Federal National Mortgage Association 2.5% 1,33 %
United States Treasury Notes 1.13% 1,18 %
United States Treasury Notes 0.88% 1,11 %
Government National Mortgage Association 2% 1,09 %
Federal Home Loan Mortgage Corporation 2% 1,01 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES CORE 5-10 YEAR USD BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core 5-10 Year USD Bond ETF
Fund Currency USD
Category Intermediate Core-Plus Bond
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 128.455,49 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 5-10 Year Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.

Company Data

Name ISHARES CORE 5-10 YEAR USD BOND ETF
Company iShares Core 5-10 Year USD Bond ETF
Symbol IMTB
Primary Exchange ARCX NYSE
ISIN US46435G4174
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 251 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-11-07
Dividends from 'ISHARES CORE 5-10 YEAR USD BOND ETF'
Ex-Date Dividend per Share
02.09.2025 0,17 USD
01.08.2025 0,17 USD
02.06.2025 0,16 USD
01.05.2025 0,15 USD
01.04.2025 0,16 USD
03.03.2025 0,15 USD
03.02.2025 0,17 USD
18.12.2024 0,16 USD
02.12.2024 0,17 USD
01.11.2024 0,15 USD

Ticker Symbols

Name Symbol
NYSE IMTB
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