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iShares Core 5-10 Year USD Bond ETF (IMTB)

Intermediate Core Plus Bond · iShares · NYSE

Intermediate Core Plus BondETF
iShares Core 5-10 Year USD Bond ETF (IMTB) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $279.33M in assets, an expense ratio of 0.06% and a 4.50% dividend yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index.
Assets under management$279.33M
Expense ratio0.06%
CategoryIntermediate Core Plus Bond
Dividend yield4.50%
NAV$42.88
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Core 5-10 Year USD Bond ETF reports, by weight.

HoldingNameWeight
BISXX BlackRock Cash Funds Instl SL Agency 10.39%

Other Intermediate Core Plus Bond ETFs

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