iShares Core 5-10 Year USD Bond ETF (IMTB)
43.90
+0.46
(+1.05%)
USD |
NYSEARCA |
Mar 22, 16:00
43.68
-0.22
(-0.50%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.06% | 0.26% | 168.96M | 19116.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.91% | 279.0% | 69.47M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg U.S. Universal 5-10 Year Index. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg US Universal 5-10 Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 6.33 yrs |
| Karen Uyehara | 1.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
20
69.47M
-8.753B
Category Low
19.79B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds Instl SL Agency | 13.76% | 1.000 | -0.01% |
|
Federal National Mortgage Association 2%
|
2.24% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
1.80% | -- | -- |
|
Federal National Mortgage Association 3%
|
1.72% | -- | -- |
|
Fnma Pass-Thru I 2%
|
1.46% | -- | -- |
|
Government National Mortgage Association 2%
|
1.32% | -- | -- |
|
United States Treasury Notes 4.125%
|
1.29% | -- | -- |
|
Federal National Mortgage Association 4%
|
1.17% | -- | -- |
|
Fnma Pass-Thru I 2.5%
|
1.14% | -- | -- |
|
Fnma Pass-Thru I 2.5%
|
1.12% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/16 13:01
SA Breaking News
10/01 14:50
SA Breaking News
06/01 14:22
SA Breaking News
05/03 13:57
SA Breaking News
04/01 15:24
SA Breaking News
03/01 16:57
Business Wire
02/02 08:05
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg U.S. Universal 5-10 Year Index. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg US Universal 5-10 Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 6.33 yrs |
| Karen Uyehara | 1.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-22-23) | 2.91% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.49% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 20, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/1/2016 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/29/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/16 13:01
SA Breaking News
10/01 14:50
SA Breaking News
06/01 14:22
SA Breaking News
05/03 13:57
SA Breaking News
04/01 15:24
SA Breaking News
03/01 16:57
Business Wire
02/02 08:05