IMTB ETF

$43.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$279M
Expense Ratio
0.06%
Dividend Yield (Current)
4.48%
Holdings
3,426
Inception Date
Nov 1, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.24%
1 Year+6.25%
3 Year+4.83%
5 Year+0.63%

Asset Allocation

Bonds: 99.24%
Cash: 0.75%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
Download all 3426 holdings for IMTB
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.17
Jun 1, 2026
12M Distributions
12 payments
Total: $1.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IMTB ETF Overview

IMTB ETF (iShares Core 5-10 Year USD Bond ETF) is managed by iShares by BlackRock (US) with $278.8M in net assets. IMTB expense ratio is 0.06%, holding 3426 positions across various sectors. Inception date: 2016-11-01.

IMTB performance shows a YTD return of 0.24%. The 1-year return is 6.25% and the 5-year return is 0.63%. IMTB dividend yield stands at 4.48%, paid monthly.

IMTB top holdings include a diversified portfolio. View all IMTB holdings, sector breakdown, or dividend history.

IMTB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.99%
YTD
+0.24%
1 Year
+6.25%
3 Year
+4.83%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight