US
ishares Core 5-10 Year USD Bond ETF
IMTB · Fixed Income
$43.56
-0.35%
Assets
n/a
Expense ratio
0.06%
Holdings
3.4K
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+19.4%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | +13.1% |
| 5Y total return | +3.0% |
| 3Y CAGR | +4.2% |
| 5Y CAGR | +0.6% |
| Beta | 0.28 |
| RSI | 40.47 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3.4K |
| Expense ratio | 0.06% |
| Dividend yield | +4.5% |
| Top 10 holdings | +19.4% |
| Volume | 12.5K |
All ETF indicators
| All Time High | 52.85 |
| All Time High Change | -17.58 |
| All Time High Date | 2020-07-31 |
| All Time Low | 39.79 |
| All Time Low Change | 9.47 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.18 |
| Beta | 0.28 |
| Cagr1y | 6.16 |
| Cagr3y | 4.19 |
| Cagr5y | 0.6 |
| Ch1m | -0.78 |
| Ch1w | -0 |
| Ch1y | 1.52 |
| Ch3m | -1.61 |
| Ch3y | -0.89 |
| Ch5y | -14.88 |
| Ch6m | -1.85 |
| Ch YTD | -1.45 |
| Close | 43.71 |
| Div CAGR3 | 9.89 |
| Div CAGR5 | 9.55 |
| Dividend Growth | 3.42 |
| Dividend Growth Years | 3 |
| Dividend Years | 11 |
| Dividend Yield | 4.5 |
| Dps | 1.96 |
| Ex Div Date | 2026-05-01 |
| High52 | 44.83 |
| High52ch | -2.83 |
| High52 Date | 2026-02-27 |
| Inception Date | 2016-11-01 |
| Isin | US46435G4174 |
| Last Dividend | 0.16 |
| Low52 | 42.43 |
| Low52ch | 2.66 |
| Low52 Date | 2025-05-22 |
| Ma150 | 44.16 |
| Ma150ch | -1.37 |
| Ma20 | 43.85 |
| Ma200 | 44.09 |
| Ma200ch | -1.21 |
| Ma20ch | -0.66 |
| Ma50 | 43.87 |
| Ma50ch | -0.7 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.47 |
| Rsi Monthly | 47.73 |
| Rsi Weekly | 42.81 |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 2.35 |
| Top10holdings | 19.43 |
| Tr1m | -0.41 |
| Tr1y | 6.15 |
| Tr3m | -0.52 |
| Tr3y | 13.11 |
| Tr5y | 3.03 |
| Tr6m | 0.34 |
| Tr YTD | 0.01 |