iShares Core 5-10 Year USD Bond ETF
Blackrock Finance, Inc. IMTB ETF
IMTB Price | $42.4689 |
Market Cap | $214.7M |
Annual Dividend Yield | 4.37% |
Annual Dividend | $1.88 |
Yearly Management Fee | 0.06% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Intermediate |
Last 24h Volume | $11.2K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.05% |
Inception Date | Nov 01, 2016 |
Market Cap Rank | 1541 |
Monthly AUM Growth | -3.43% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Core 5-10 Year USD Bond ETF is an ETF issued by Blackrock Finance, 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 premiumed at 0.05%.
While the total value of the fund shows $-7,623,785 decrease compared to the previous month, its price is traded daily at a decrease of -1.10%.
The annual dividend yield of IMTB ETF is 4.37%, whereas its main asset area is North America.
IMTB ETF, whose 24-hour total volume is $11.2K, has experienced a $-8,574,040 cash outflow in the last month.
In addition, iShares Core 5-10 Year USD Bond ETF's one-year net asset value total return is 3.62%.
IMTB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.10% |
-2.21% |
-0.52% |
-4.43% |
-1.00% |
-2.39% |
-1.62% |
IMTB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.65% |
-2.66% |
2.78% |
3.62% |
-5.02% |
-0.03% |
IMTB ETF Fund Flows Chart
IMTB ETF Market Cap Chart
IMTB ETF NAV Growth Chart
IMTB ETF Comments
no comments yet