IMTB Total Return Level Analysis

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

42.79 +0.01 (+0.02%) USD | NYSEARCA | Nov 15, 16:00

42.72 -0.07 (-0.15%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	54.85
November 14, 2024	54.84
November 13, 2024	54.84
November 12, 2024	54.84
November 11, 2024	55.19
November 08, 2024	55.29
November 07, 2024	55.25
November 06, 2024	54.78
November 05, 2024	55.18
November 04, 2024	55.09
November 01, 2024	54.90
October 31, 2024	55.08
October 30, 2024	55.14
October 29, 2024	55.26
October 28, 2024	55.14
October 25, 2024	55.27
October 24, 2024	55.38
October 23, 2024	55.24
October 22, 2024	55.43
October 21, 2024	55.47
October 18, 2024	55.86
October 17, 2024	55.80
October 16, 2024	56.04
October 15, 2024	56.00
October 14, 2024	55.74

Date	Value
October 11, 2024	55.84
October 10, 2024	55.78
October 09, 2024	55.81
October 08, 2024	55.91
October 07, 2024	55.82
October 04, 2024	56.10
October 03, 2024	56.46
October 02, 2024	56.71
October 01, 2024	56.78
September 30, 2024	56.67
September 27, 2024	56.73
September 26, 2024	56.63
September 25, 2024	56.64
September 24, 2024	56.79
September 23, 2024	56.70
September 20, 2024	56.79
September 19, 2024	56.74
September 18, 2024	56.71
September 17, 2024	56.90
September 16, 2024	57.02
September 13, 2024	56.85
September 12, 2024	56.73
September 11, 2024	56.85
September 10, 2024	56.78
September 09, 2024	56.59

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

48.24

Minimum

Oct 20 2022

58.94

Maximum

Dec 31 2020

54.90

Average

55.30

Median

Nov 19 2019

Total Return Level Benchmarks