IMTB ETF

$43.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$282M
Expense Ratio
0.06%
Dividend Yield (Current)
4.34%
Holdings
3,484
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+0.43%
1 Year+8.38%
3 Year+4.23%
5 Year+0.14%

Asset Allocation

Bonds: 99.60%
Cash: 0.39%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares9.84%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.22%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.06%
T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/20320.94%
-Uniform Mortgage-backed Security, Tba 01/14/20500.91%
Top 10 Concentration: 18.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
8 payments
Total: $1.30

Peer Comparison

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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 $281.7M in net assets. IMTB expense ratio is 0.06%, holding 3484 positions across sectors including Financials, Other, Utilities. Inception date: 2016-11-01.

IMTB performance shows a YTD return of 0.43%. The 1-year return is 8.38% and the 5-year return is 0.14%. IMTB dividend yield stands at 4.34%, paid monthly.

IMTB top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (9.8%), United States Treasury Note/Bondus Treasury N/B (1.2%), Treasury Note (Otr) 4.63% Feb 15, 2035 (1.1%), United States Treasury Note/Bond 2.88% 05/15/2032 (0.9%), Uniform Mortgage-backed Security, Tba 01/14/2050 (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.

1 Month
+0.29%
YTD
+0.43%
1 Year
+8.38%
3 Year
+4.23%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials9.84%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.22%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.06%
4T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials0.94%
5-Uniform Mortgage-backed Security, Tba 01/14/2050Other0.91%
6-Fannie Mae Or Freddie Mac 2% 14jan2051Other0.90%
7FN MA4597Umbs 2052-05-01Financials0.89%
8-Fannie Mae Or Freddie Mac 01/01/2049Other0.89%
9T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials0.88%
10-Fnma 30Yr Umbs Super 2% Oct 01, 2052Other0.87%