iShares Core 5-10 Year USD Bond ETF
BlackRock, Inc. IMTB ETF
| IMTB Price | $44.5576 |
Market Cap | $228.19M |
| Annual Dividend Yield | 4.18% |
Annual Dividend | $1.87 |
| Yearly Management Fee | 0.06% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $78.92K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.26% |
| Inception Date | Nov 01, 2016 |
Market Cap Rank | 1427 |
| Monthly AUM Growth | 10.67% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Core 5-10 Year USD Bond ETF is an ETF issued by BlackRock, Inc. on Nov 01 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of IMTB ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $22M increase compared to the previous month, its price is traded daily at a decrease of -0.33%.
The annual dividend yield of IMTB ETF is 4.18%, whereas its main asset area is North America.
IMTB ETF, whose 24-hour total volume is $78.92K, has experienced a $17.66M cash inflow in the last month.
In addition, iShares Core 5-10 Year USD Bond ETF's one-year net asset value total return is 11.78%.
IMTB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.33% |
-0.01% |
1.45% |
4.23% |
3.86% |
2.41% |
6.34% |
IMTB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.04% |
5.53% |
5.81% |
11.78% |
-3.18% |
3.68% |
IMTB ETF Fund Flows Chart
IMTB ETF Market Cap Chart
IMTB ETF NAV Growth Chart
IMTB ETF Comments
no comments yet