Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IMTB?
Track your performance easily
IMTB Price & Analysis
IMTB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.77 - $43.07
Previous Close$41.84
VolumeN/A
Average Volume (3M)12.13K
AUM166.39M
NAV41.80
Expense Ratio0.06%
Holdings Count2,657
Beta0.23
Inception DateNov 01, 2016
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.84 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume15,328
30 Day Avg. Volume12,128
Alpha-0.00212
Ishares Core 5-10 Year Usd Bond Etf (IMTB) Fund Flow Chart
Ishares Core 5-10 Year Usd Bond Etf (IMTB) 1 year Net Flows: $5M
IMTB ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
IMTB ETF FAQ
What was IMTB’s price range in the past 12 months?
IMTB lowest ETF price was $38.77 and its highest was $43.07 in the past 12 months.
What is the AUM of IMTB?
As of May 02, 2024 The AUM of IMTB is 166.39M.
Is IMTB overvalued?
According to Wall Street analysts IMTB’s price is currently Undervalued.
Does IMTB pay dividends?
IMTB pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on IMTB dividends here
How many shares outstanding does IMTB have?
Currently, no data Available
Which hedge fund is a major shareholder of IMTB?
Among the largest hedge funds holding IMTB’s share is Lee Financial Group Hawaii, Inc.. It holds IMTB’s shares valued at N/A.
Top 10 Holdings
U.S. Dollar
7.69%
FNMA 30yr Pool#MA4597 2.000% 01-May-2052 2.0% 01-MAY-2052
1.43%
FNMA 30yr Pool#MA4493 2.500% 01-Dec-2051 2.5% 01-DEC-2051
1.23%
FNMA 30yr Pool#MA4577 2.000% 01-Apr-2052 2.0% 01-APR-2052
1.21%
United States Treasury Notes 4.125% 15-NOV-2032
1.11%
UMBS TBA 30yr 5% May Delivery 5.000% 01-JAN-2054
1.05%
United States Treasury Notes 4.5% 15-NOV-2033
1.01%
United States Treasury Notes 2.875% 15-MAY-2032
0.90%
United States Treasury Notes 1.25% 15-AUG-2031
0.88%
United States Treasury Notes 3.5% 15-FEB-2033
0.87%
Total17.39%
ETF Description
Ishares Core 5-10 Year Usd Bond Etf
IMTB tracks a market value-weighted, USD-denominated broad bond index with maturities between five and ten years. Eligible sectors include US Treasurys, global government-related bonds, global investment-grade and high yield corporate bonds, and emerging market bonds.