iShares Core 5-10 Year USD Bond ETF (IMTB)
Description
The investment seeks to track the performance of the Bloomberg U.S. Universal 5-10 Year Index. The IMTB ETF contains 2109 constituents. It is focused on holdings in the region.
Price $41.02 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.55% |
| Expense ratio | 0.06% |
| Average spread | 0.195% |
| 1Y roundtrip cost | 0.255% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.9% | -1.2% | -2.7% | -3.9% | 1.0% | -2.1% | 3.4% | -3.3% | -4.8% | -2.6% | -18.2% | ||
| 2021 | -0.3% | -1.2% | -0.8% | 0.7% | 0.1% | 0.4% | 0.9% | -0.1% | -0.9% | -0.3% | -0.1% | 0.2% | -1.4% |
| 2020 | 1.3% | 1.1% | -0.8% | 1.0% | 1.1% | 0.5% | 1.1% | -0.0% | -0.3% | -0.3% | 0.8% | 0.5% | 6.1% |
| 2019 | 1.6% | 0.0% | 1.9% | 0.0% | 1.4% | 1.2% | 0.5% | 1.6% | -0.4% | 0.2% | 0.0% | 0.4% | 8.3% |
| 2018 | -2.0% | -0.9% | 0.6% | -0.6% | 0.4% | -0.1% | 0.3% | 1.0% | -0.7% | -0.9% | 0.5% | 1.9% | -0.4% |
| 2017 | 0.4% | 0.7% | 0.4% | 1.0% | 0.7% | -0.4% | 0.9% | 0.8% | -0.5% | -0.0% | -0.2% | 1.0% | 4.8% |
| 2016 | 0.0% | 0.0% | |||||||||||
| -0.9% | -1.4% | -1.4% | -1.7% | 4.6% | -0.4% | 7.0% | -0.0% | -7.6% | -3.9% | 1.0% | 4.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.11 | 0.11 | 0.89 | |||
| 2021 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.46 | 1.22 | |
| 2020 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 1.15 | |
| 2019 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 1.39 | |
| 2018 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 1.33 | |
| 2017 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 1.37 | |
| 2016 | 0.09 | 0.09 | |||||||||||
| 0.00 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.67 | 0.64 | 0.63 | 0.66 | 0.55 | 1.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 11.29% |
| MORTGAGE-BACKED SECURITIES | 1.42% |
| FNMA 30yr Pool#CB1804 2.000% 01-Oct-2051 2.0% 01-OCT-2051 | 1.36% |
| GNMA II 30yr Pool#MA7311 2.000% 20-Apr-2051 2.0% 20-APR-2051 | 0.92% |
| United States Treasury Notes 1.125% 15-FEB-2031 | 0.89% |
| GNMA II TBA 30yr 2.5% November Delivery 2.500% 01-OCT-2049 | 0.87% |
| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051 | 0.85% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-JUN-2049 | 0.84% |
| UMBS TBA 30yr 2% November Delivery 2.000% 01-MAY-2051 | 0.80% |
| UMBS TBA 30yr 1.5% November Delivery 1.500% 01-FEB-2051 | 0.77% |
| Top 10 Weights | 20.01% |
Compare with similar ETFs
| IMTB | FIXD | GVI | IUSB | JAGG | NUBD | |
|---|---|---|---|---|---|---|
| Product name | iShares Core 5-10 Year USD Bond ETF | First Trust TCW Opportunistic Fixed Income ETF | iShares Intermediate Government/Credit Bond ETF | iShares Core Total USD Bond Market ETF | JPMorgan U.S. Aggregate Bond ETF | NuShares ESG U.S. Aggregate Bond ETF |
| Issuer | iShares | First Trust | iShares | iShares | JPMorgan | Nuveen |
| Price | $41.025 | $42.11 | $100.27 | $43.31 | $44.3 | $21.055 |
| Expense Ratio | 0.06% |  0.56% | 0.2% | 0.06% | 0.07% | 0.15% |
| Average Spread | 0.195% | 0.047% | 0.080% | 0.023% | 0.045% | 0.047% |
| AUM | $106,839,000 | $4,204,760,000 | $2,164,070,000 | $13,041,500,000 | $920,524,000 | $214,463,000 |
| Shares | 2,604,249 | 99,851,838 | 21,582,450 | 301,120,755 | 20,779,317 | 10,185,830 |
| Average Daily Volume | 17,828 | 910,243 | 110,680 | 2,942,192 | 152,102 | 57,950 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-11-01 | 2017-02-14 | 2007-01-05 | 2014-06-10 | 2018-12-12 | 2017-09-29 |
| Index Tracked | Bloomberg U.S. Universal 5-10 Year Index | No Underlying Index | Bloomberg US Intermediate Government/Credit | Bloomberg U.S. Universal Index | No Underlying Index | Bloomberg MSCI US Aggregate ESG Select Index |
| Category | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.458 | $1.25 | $1.728 | $1.01 | $0.96 | $0.544 |
| Annual Dividend Yield | 0.036% | 0.030% | 0.017% | 0.023% | 0.022% | 0.026% |
| Number of Holdings | 2109 | 0 | 3388 | 13339 | 1703 | 925 |
| YTD Return | -16.98% | -19.02% | -10.74% | -16.79% | -16.66% | -16.57% |
| Beta | 0.02 | 0.06 | 0.09 | 0.06 | 0.00 | 0.02 |
| Upside Beta | 0.01 | 0.03 | 0.04 | 0.03 | -0.12 | 0.00 |
| Downside Beta | -0.01 | 0.00 | 0.04 | -0.01 | -0.15 | 0.01 |
| Volatility 1Y | 7.22% | 7.53% | 4.88% | 6.92% | 6.76% | 7.17% |
| Sharpe Ratio 3Y | -1.88 | -1.49 | -1.47 | -1.47 | -1.55 | -1.74 |
| Treynor Ratio 3Y | -0.27 | -0.10 | -0.04 | -0.09 | 2.24 | -0.26 |