US46435G4174 - IMTB (ARCX)
ISHARES CORE 5-10 YEAR USD BOND ETF ETF
42,33 USD
Current Prices from ISHARES CORE 5-10 YEAR USD BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IMTB
|
USD
|
23.12.2024 21:56
|
42,33 USD
| 42,43 USD | -0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,42 % | -1,33 % | -5,03 % | -1,03 % | -2,15 % | -16,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 86,90 % |
Cash | 11,96 % |
NotClassified | 1,15 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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 to ISHARES CORE 5-10 YEAR USD BOND ETF ETF
Name ISHARES CORE 5-10 YEAR USD BOND ETF
Company iShares Core 5-10 Year USD Bond ETF
Symbol IMTB
Primary Exchange
NYSE
ISIN US46435G4174
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 196 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 |
---|---|
18.12.2024 | 0,16 USD |
02.12.2024 | 0,17 USD |
01.11.2024 | 0,15 USD |
01.10.2024 | 0,16 USD |
03.09.2024 | 0,16 USD |
01.08.2024 | 0,16 USD |
01.07.2024 | 0,16 USD |
03.06.2024 | 0,15 USD |
01.05.2024 | 0,16 USD |
01.04.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IMTB |
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