IMTB

iShares Core 5-10 Year USD Bond ETF
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*Unless otherwise stated, data provided by FactSet.

IMTB Fund Description

IMTB tracks a market value-weighted, USD-denominated broad bond index with maturities between five and ten years. Eligible sectors include U.S. Treasurys, global government-related bonds, global investment-grade and high yield corporate bonds, and emerging market bonds.

IMTB Factset Analytics Insight

IMTB has a very broad mandate, covering investment grade and high yield corporate, government, and emerging market bonds with maturities between five and ten years. While all bonds are denominated in U.S. dollars, the fund’s broad geographic exposure includes the U.S., developed market, and emerging market issuers. There are no specific constraints in terms of sector or country in which the fund can invest. The fund follows a vanilla market value selection and weighting schema, which makes IMTB a viable one-stop building block for an intermediate-term, broad exposure.

IMTB Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMTB 0.36% 2.51% 7.72% 9.23% -- -- --
IMTB (NAV) -0.08% 2.14% 7.68% 9.11% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IMTB Summary Data

Blackrock
iShares
11/01/16
Open-Ended Fund
0.06%
$85.87M
$464.17K
0.20%

IMTB Portfolio Data

4.65
--
2.94%
10/01/19
1299

IMTB Index Data

Market Value
Market Value
N/A

IMTB Portfolio Management

0.06%
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IMTB Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IMTB Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IMTB Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IMTB. IMTB is rated a N/A out of 5.

IMTB Tradability

9,167
$464.17K
6,518
$332.22K
0.20%
$0.10
0.28%
0.61% / -0.25%
None
100.00%
100,000
0.07
0.01%
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0
$50.43
N/A

IMTB Sector/Industry Breakdown


IMTB
Segment Benchmark
47.81%
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19.21%
--
14.25%
--
8.89%
--
3.03%
--
2.86%
--
2.48%
--
1.26%
--
0.15%
--
0.05%
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IMTB Top 10 Holdings[View All]

15.19%
2.33%
2.20%
1.98%
1.77%
1.22%
1.13%
1.07%
1.06%
1.04%
28.99%

IMTB Top 5 Countries


IMTB
Segment Benchmark
91.88%
--
0.91%
--
0.65%
--
0.36%
--
0.34%
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IMTB Top 5 Currencies


IMTB
Segment Benchmark
100.00%
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IMTB Performance Statistics

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IMTB Holdings Statistics

6.18 years
4.65
2.94%
5.16
High
1299
0.74%

IMTB Avg Life Maturity Distribution

0.27%
0.53%
1.03%
37.59%
0.16%
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0.03%

IMTB OAS Breakdown

12.07%
3.50%
1.29%
1.29%
0.46%
0.39%
0.14%
0.26%
0.15%
0.17%