IMTB

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

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

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.The Fund seeks to track the investment results of the Bloomberg U.S. Universal 5-10 Year Index (the Underlying Index), which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield (as determined by Bloomberg Index Services Limited (the Index Provider or Bloomberg)) with remaining effective maturities between five and ten years. The Underlying Index includes U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt), investment-grade and high yield U.S. corporate bonds, mortgage-backed pass-through securities (MBS), commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), Eurodollar bonds (i.e., U.S. dollar-denominated bonds issued by foreign issuers outside the U.S.), bonds registered with the SEC or exempt from registration at the time of issuance, or offered pursuant to Rule 144A under the Securities Act of 1933, as amended (the 1933 Act) with or without registration rights (Rule 144A Bonds) and emerging market bonds. The Underlying Index is a subset of the Bloomberg U.S. Universal Index.

Details

Daily high
$43.09
Daily low
$43.00
Price at open
$43.08
52 Week High
$44.89
52 Week Low
$41.44
Market cap
228.0M
Dividend yield
4.40%
Volume
13,743
Avg. volume
29,851
P/E ratio
--
30-Day SEC yield
4.65%
Expense Ratio (gross)
0.07%

iShares Core 5-10 Year USD Bond ETF News

Details

Daily high
$43.09
Daily low
$43.00
Price at open
$43.08
52 Week High
$44.89
52 Week Low
$41.44
Market cap
228.0M
Dividend yield
4.40%
Volume
13,743
Avg. volume
29,851
P/E ratio
--
30-Day SEC yield
4.65%
Expense Ratio (gross)
0.07%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.