IMTB ETF

$42.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$276M
Expense Ratio
0.06%
Dividend Yield (Current)
4.50%
Holdings
3,444
Inception Date
Nov 1, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.60%
1 Year+4.64%
3 Year+5.02%
5 Year+0.60%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.16%
-Us Treasury N/B 11/35 41.11%
T 4.625 02/15/35United 4.625% 02/35 4.62 1.03%
T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20320.92%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20340.91%
Top 10 Concentration: 9.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
11 payments
Total: $1.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $275.7M in net assets. IMTB expense ratio is 0.06%, holding 3444 positions across sectors including Financials, Other, Energy. Inception date: 2016-11-01.

IMTB performance shows a YTD return of -0.60%. The 1-year return is 4.64% and the 5-year return is 0.60%. IMTB dividend yield stands at 4.50%, paid monthly.

IMTB top holdings include Wi Treasury Sec. 08/35 4.25 (1.2%), Us Treasury N/B 11/35 4 (1.1%), United 4.625% 02/35 4.62 (1.0%), Treasury Note (Otr) 2.88% May 15, 2032 (0.9%), Treasury Note (Otr) 3.88% Aug 15, 2034 (0.9%). 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.

Compare IMTB

IMTB vs SPYIMTB vs QQQIMTB vs VOOIMTB vs VTIIMTB vs IVVIMTB vs SCHDIMTB vs VYMIMTB vs VXUS
1 Month
-0.98%
YTD
-0.60%
1 Year
+4.64%
3 Year
+5.02%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.16%
2-Us Treasury N/B 11/35 4Other1.11%
3T 4.625 02/15/35United 4.625% 02/35 4.62 Financials1.03%
4T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials0.92%
5T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials0.91%
6T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.86%
7T 1.25 08/15/31Us Treasury N/B 1.25 08/15/2031Financials0.85%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.83%
9FN FS4664Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052Financials0.83%
10T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 2033Financials0.82%