(%)

US46435G4174

IMTB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

42,96 USD

NAV pro Aktie | 24/07/2026

01/11/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

IMTB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg Barclays US Universal 5-10 Years Index

Benchmark

0.06 %

Gesamtkostenquote

274,97 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

274,97 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

Rendite auf 24/07/2026, NYSE Arca

YTD

-0,75 %
1M

-1,85 %
3M

-2,1 %
6M

0,03 %
1J

5,3 %
3J

13,15 %
5J

-0,57 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Fund profile

The iShares Core 5-10 Year USD Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Universal 5-10 Years Index by investing in a portfolio comprised primarily of USD-denominated investment-grade or high yield bonds

IMTB profile

The iShares Core 5-10 Year USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.11.2016 with unique ISIN - US46435G4174. Main exchange is NYSE Arca and ticker symbol is IMTB. The total expense ratio is 0.06%. The iShares Core 5-10 Year USD Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur IMTB auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BLACKROCK CASH CL INST SL AGENCY	10,16%
USA, Notes 4.375% 15may2034, USD (C-2034)	1,21%
USA, Notes 4.25% 15aug2035, USD (E-2035)	1,15%
USA, Notes 4% 15nov2035, USD (F-2035)	1,13%
USA, Notes 4.625% 15feb2035, USD (B-2035)	1,02%
UMBS 30YR TBA(REG A)	0,93%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,93%
UMBS 30YR TBA(REG A)	0,9%
UMBS 30YR TBA	0,87%
FNMA 30YR UMBS	0,86%
USA, Notes 4% 15feb2034, USD (B-2034)	0,85%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,84%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,83%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,83%
FNMA 30YR UMBS SUPER	0,83%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,82%
UMBS 30YR TBA(REG A)	0,81%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,78%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,78%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,77%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,76%
FN MA4577, 2% 1apr2052, USD (ABS)	0,72%
FNMA 30YR UMBS	0,71%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,71%
UMBS 30YR TBA(REG A)	0,67%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,66%
FR SD8474, 5% 1nov2054, USD (ABS)	0,65%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,65%
G2 MA7880, 2% 20feb2052, USD (ABS)	0,63%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,59%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,59%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,49%
UMBS 30YR TBA(REG A)	0,49%
GNMA2 30YR TBA(REG C)	0,48%
GNMA2 30YR TBA(REG C)	0,47%
UMBS 30YR TBA(REG A)	0,45%
GNMA2 30YR TBA(REG C)	0,45%
FNMA 30YR UMBS	0,43%
FN CB0090, 2% 1apr2051, USD (ABS)	0,43%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,4%
GNMA2 30YR TBA(REG C)	0,4%
GNMA2 30YR TBA(REG C)	0,38%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,36%
FHLMC 30YR UMBS	0,35%
UMBS 15YR TBA(REG B)	0,35%
GNMA2 30YR TBA(REG C)	0,35%
FHLMC 30YR UMBS RVS REMIC SUPER	0,34%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,34%
GNMA2 30YR	0,34%
FNMA 30YR UMBS SUPER	0,34%
FHLMC 30YR UMBS SUPER	0,34%
UMBS 30YR TBA(REG A)	0,34%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,33%
FR SD8211, 2% 1may2052, USD (ABS)	0,32%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,32%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,31%
G2 MA8098, 3% 20jun2052, USD (ABS)	0,31%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,31%
FN FS5928, 2.5% 1jan2052, USD (ABS)	0,31%
FN MA5496, 5% 1oct2054, USD (ABS)	0,31%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,3%
FNMA 30YR UMBS	0,3%
FNMA 30YR UMBS SUPER	0,3%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,29%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,29%
FN FM8745, 2.5% 1sep2051, USD (ABS)	0,29%
USA, Notes 4% 30apr2032, USD (K-2032)	0,28%
FNMA 30YR UMBS	0,28%
FNMA 30YR UMBS SUPER	0,28%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,27%
FNMA 30YR UMBS SUPER	0,27%
GNMA2 30YR	0,27%
FNMA 30YR UMBS	0,27%
USA, Notes 4% 30jun2032, USD (M-2032)	0,26%
G2 MA9852, 6% 20aug2054, USD (ABS)	0,26%
FNMA 30YR UMBS SUPER	0,26%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,25%
FN MA5385, 4% 1jun2054, USD (ABS)	0,25%
FHLMC 30YR UMBS	0,25%
FNMA 30YR UMBS	0,25%
FNMA 30YR UMBS	0,24%
FHLMC 30YR UMBS	0,24%
FHLMC 30YR UMBS SUPER	0,24%
FNMA 30YR UMBS	0,24%
FHLMC 30YR UMBS	0,24%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,24%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,24%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,23%
USA, Notes 4% 31jul2032, USD (N-2032)	0,23%
FHLMC 30YR UMBS SUPER	0,23%
FNMA 30YR UMBS	0,23%
GNMA2 30YR TBA(REG C)	0,23%
GNMA2 30YR	0,23%
FNMA 30YR UMBS	0,22%
GNMA2 30YR	0,22%
FNMA 30YR UMBS	0,22%
FHLMC 30YR UMBS SUPER	0,22%
FNMA 30YR UMBS SUPER	0,22%
GNMA2 30YR	0,22%
FNMA 30YR UMBS	0,22%

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IMTB - iShares Core 5-10 Year USD Bond ETF (USD) (US46435G4174)

Rendite auf 24/07/2026, NYSE Arca

Kurse (IMTB)

Kurs-Dynamik

Fund profile

IMTB profile

Struktur IMTB auf 14/05/2026

Einkommens-Zahlung (US46435G4174)

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