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iShares Core 5-10 Year USD Bond ETF
IMTB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.33% | -2.41% | -2.04% | -1.75% | +17.53% | +0.48% |
| Flows | +$8M | +$8M | +$13M | +$21M | +$92M | +$171M |
Characteristics
The iShares Core 5-10 Year USD Bond ETF is built to track the Bloomberg U.S. Universal 5-10 Years Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 3458 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2016 |
| ESG | No |
More data and info about IMTB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 3,458
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.00% | +4.24% | +5.29% | +6.24% |
Max drawdown | -4.08% | -5.32% | -5.32% | -17.54% |
Max drawdown duration | 52d | 229d | 229d | 1397d |
Time to recover | N/A | N/A | N/A | 1051d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IMTB?
IMTB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IMTB track?
IMTB tracks the Bloomberg U.S. Universal 5-10 Years Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IMTB invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of IMTB?
The total expense ratio (TER) of IMTB is 0.07%, representing the annual fee charged by the fund manager.
When was IMTB launched?
IMTB was launched on November 1, 2016, marking its entry into the ETF market.
Who is the issuer of IMTB?
IMTB is issued by iShares.
What is the AUM of IMTB?
As of October 16, 2026, IMTB manages $275.56 M, reflecting the total assets held in the fund.
How has IMTB performed recently?
As of October 16, 2026, IMTB delivered a return of -0.33% over the past month (1M performance), -2.41% over the past three months (3M), and -2.04% year-to-date (YTD).
What are the recent fund flows for IMTB?
As of October 16, 2026, IMTB has seen net flows of +$8M in the past month (1M flow) and +$13M year-to-date (YTD).
Does IMTB pay dividends?
As of October 16, 2026, IMTB has a trailing 12-month distribution yield of 4.7%.
How many holdings are in IMTB
As of August 31, 2026, IMTB holds 3458 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IMTB?
As of August 31, 2026, IMTB holds 3458 securities, with 23.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMTB?
As of August 31, 2026, IMTB holds a portfolio of 3458 underlyings, with its largest positions including BlackRock Cash Funds - Institutional, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IMTB invest in?
As of August 31, 2026, IMTB has its largest geographic exposures in USA.
What sectors or themes does IMTB focus on?
As of August 31, 2026, IMTB is primarily exposed to Sovereign, Industrials and Non-Corporate.
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