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

ETFOther

$42.59-0.03%
1-year price historyRange $42.60 – $44.80
52-week range$42.59
$41.92$44.83

What IMTB does

This exchange-traded fund aims to mirror the investment performance of an index. The index itself is made up of bonds issued in U.S. dollars, which possess an effective maturity period of five to ten years and are classified as either investment-grade or high-yield based on their credit quality.

Fund profile

Category
Other
AUM
$277.47M
Holdings
10
52-week high
$44.83
52-week low
$41.92

Top holdings

Top 1023%
HoldingWeight
BLACKROCK CASH CL INST SL AGENCY8.45%
USD CASH7.57%
TREASURY NOTE 4.38% 05/15/20341.01%
TREASURY NOTE 4.25% 08/15/20350.97%
TREASURY NOTE 4.00% 11/15/20350.94%
TREASURY NOTE 4.63% 02/15/20350.86%
TREASURY NOTE 2.88% 05/15/20320.79%
UMBS 30YR TBA(REG A) 2.00% 09/14/20260.79%
TREASURY NOTE 3.88% 08/15/20340.75%
TREASURY NOTE 1.25% 08/15/20310.72%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other53.96%
United States38.09%
Canada0.99%
United Kingdom0.67%
Mexico0.46%
Cayman Islands0.43%
Luxembourg0.39%
Japan0.36%
France0.27%
United Arab Emirates0.26%

PortView Portfolio Insights

PortView analyzes how IMTB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IMTB in PortView →

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Frequently asked questions

What does IMTB track?
IMTB is the iShares Core 5-10 Year USD Bond ETF, a Other ETF.
What is the expense ratio of IMTB?
Expense ratio data for IMTB is shown on the page when available from our data provider.
What are the largest holdings in IMTB?
Top holdings include BLACKROCK CASH CL INST SL AGENCY, USD CASH, TREASURY NOTE 4.38% 05/15/2034, TREASURY NOTE 4.25% 08/15/2035, TREASURY NOTE 4.00% 11/15/2035.
How can PortView analyze IMTB overlap with other ETFs?
PortView computes the holdings overlap between IMTB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.