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IMTB - iShares Core 5-10 Year USD Bond ETF (USD) (US46435G4174)

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(%)
US46435G4174
IMTB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
42,9 USD
valeur liquidative par action | 23/07/2026
01/11/2016
Date de lancement
12 fois par an
Paiement de dividendes
CEOXMX
CFI
IMTB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
Bloomberg Barclays US Universal 5-10 Years Index
Benchmark
0.06 %
Ratio de coût total
275,41 mln USD
Actif total du fonds | 22/07/2026
Non
UCITS

Rendement au 23/07/2026, NYSE Arca

  • YTD
    -0,75 %
  • 1M
    -1,85 %
  • 3M
    -2,1 %
  • 6M
    0,03 %
  • 1Y
    5,3 %
  • 3Y
    13,15 %
  • 5Y
    -0,57 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Core 5-10 Year USD Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Universal 5-10 Years Index by investing in a portfolio comprised primarily of USD-denominated investment-grade or high yield bonds

IMTB profile

The iShares Core 5-10 Year USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.11.2016 with unique ISIN - US46435G4174. Main exchange is NYSE Arca and ticker symbol is IMTB. The total expense ratio is 0.06%. The iShares Core 5-10 Year USD Bond ETF (USD) pays dividends 12 time(s) per year.

Structure IMTB au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
BLACKROCK CASH CL INST SL AGENCY 10,16%
USA, Notes 4.375% 15may2034, USD (C-2034) 1,21%
USA, Notes 4.25% 15aug2035, USD (E-2035) 1,15%
USA, Notes 4% 15nov2035, USD (F-2035) 1,13%
USA, Notes 4.625% 15feb2035, USD (B-2035) 1,02%
UMBS 30YR TBA(REG A) 0,93%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,93%
UMBS 30YR TBA(REG A) 0,9%
UMBS 30YR TBA 0,87%
FNMA 30YR UMBS 0,86%
USA, Notes 4% 15feb2034, USD (B-2034) 0,85%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,84%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,83%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,83%
FNMA 30YR UMBS SUPER 0,83%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,82%
UMBS 30YR TBA(REG A) 0,81%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,78%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,78%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,77%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,76%
FN MA4577, 2% 1apr2052, USD (ABS) 0,72%
FNMA 30YR UMBS 0,71%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,71%
UMBS 30YR TBA(REG A) 0,67%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,66%
FR SD8474, 5% 1nov2054, USD (ABS) 0,65%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,65%
G2 MA7880, 2% 20feb2052, USD (ABS) 0,63%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,59%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,59%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,49%
UMBS 30YR TBA(REG A) 0,49%
GNMA2 30YR TBA(REG C) 0,48%
GNMA2 30YR TBA(REG C) 0,47%
UMBS 30YR TBA(REG A) 0,45%
GNMA2 30YR TBA(REG C) 0,45%
FNMA 30YR UMBS 0,43%
FN CB0090, 2% 1apr2051, USD (ABS) 0,43%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,4%
GNMA2 30YR TBA(REG C) 0,4%
GNMA2 30YR TBA(REG C) 0,38%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,36%
FHLMC 30YR UMBS 0,35%
UMBS 15YR TBA(REG B) 0,35%
GNMA2 30YR TBA(REG C) 0,35%
FHLMC 30YR UMBS RVS REMIC SUPER 0,34%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,34%
GNMA2 30YR 0,34%
FNMA 30YR UMBS SUPER 0,34%
FHLMC 30YR UMBS SUPER 0,34%
UMBS 30YR TBA(REG A) 0,34%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,33%
FR SD8211, 2% 1may2052, USD (ABS) 0,32%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,32%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,31%
G2 MA8098, 3% 20jun2052, USD (ABS) 0,31%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,31%
FN FS5928, 2.5% 1jan2052, USD (ABS) 0,31%
FN MA5496, 5% 1oct2054, USD (ABS) 0,31%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,3%
FNMA 30YR UMBS 0,3%
FNMA 30YR UMBS SUPER 0,3%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,29%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,29%
FN FM8745, 2.5% 1sep2051, USD (ABS) 0,29%
USA, Notes 4% 30apr2032, USD (K-2032) 0,28%
FNMA 30YR UMBS 0,28%
FNMA 30YR UMBS SUPER 0,28%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,27%
FNMA 30YR UMBS SUPER 0,27%
GNMA2 30YR 0,27%
FNMA 30YR UMBS 0,27%
USA, Notes 4% 30jun2032, USD (M-2032) 0,26%
G2 MA9852, 6% 20aug2054, USD (ABS) 0,26%
FNMA 30YR UMBS SUPER 0,26%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,25%
FN MA5385, 4% 1jun2054, USD (ABS) 0,25%
FHLMC 30YR UMBS 0,25%
FNMA 30YR UMBS 0,25%
FNMA 30YR UMBS 0,24%
FHLMC 30YR UMBS 0,24%
FHLMC 30YR UMBS SUPER 0,24%
FNMA 30YR UMBS 0,24%
FHLMC 30YR UMBS 0,24%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,24%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,24%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,23%
USA, Notes 4% 31jul2032, USD (N-2032) 0,23%
FHLMC 30YR UMBS SUPER 0,23%
FNMA 30YR UMBS 0,23%
GNMA2 30YR TBA(REG C) 0,23%
GNMA2 30YR 0,23%
FNMA 30YR UMBS 0,22%
GNMA2 30YR 0,22%
FNMA 30YR UMBS 0,22%
FHLMC 30YR UMBS SUPER 0,22%
FNMA 30YR UMBS SUPER 0,22%
GNMA2 30YR 0,22%
FNMA 30YR UMBS 0,22%
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