iShares Core 5-10 Year USD Bond ETF
IMTB
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- iShares Core 5-10 Year USD Bond ETF (IMTB) is an exchange-traded fund that seeks to track the investment results of the Bloomberg U.S. Universal 5-10 Years Index, composed of U.S. dollar-denominated bonds rated investment grade or high yield with remaining effective maturities between five and ten years. The ETF provides exposure to a diversified portfolio including U.S. Treasury bonds; government-related bonds such as U.S. and non-U.S. agency, sovereign, supranational, quasi-sovereign, and local authority debt; investment-grade and high yield U.S. corporate bonds; mortgage-backed securities (MBS) comprising agency pass-throughs from Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC), and Government National Mortgage Association (GNMA), as well as uniform MBS; commercial mortgage-backed securities (CMBS); asset-backed securities (ABS); Eurodollar bonds; and U.S. dollar-denominated emerging market bonds. Top issuers include United States Treasury (22.07%), FNMA (17.68%), FHLMC (12.33%), GNMA II (12.25%), and Uniform MBS (5.58%), with approximately 3,199 to 3,447 holdings across mortgage-backed securities (around 44%), sovereign bonds (24%), corporate bonds (20%), cash (11%), and smaller allocations to asset-backed and municipal securities. Launched on November 1, 2016, and domiciled in the United States, IMTB is managed by BlackRock Fund Advisors under the iShares brand of BlackRock, Inc., with headquarters operations linked to 400 Howard Street, San Francisco, California. The fund trades on NYSE Arca, features a net expense ratio of 0.06%, and targets institutional and retail investors seeking intermediate-term, core-plus fixed income exposure with moderate interest-rate sensitivity and mid-credit quality. Geographic focus centers on U.S. dollar-denominated instruments primarily issued in the United States, supplemented by non-U.S. government-related and emerging market bonds, serving broad markets without specific customer segmentation beyond ETF investors. Recent distributions include monthly dividends, such as $0.165 on August 29, 2025 (record September 2), and $0.168 on July 31, 2025 (record August 1), reflecting ongoing yield generation amid stable portfolio management. No major partnerships, acquisitions, funding rounds, product launches, strategic shifts, or reorganizations have been reported for IMTB in the last 1-2 years as of December 2025, with performance updates showing 1-year total return of 3.78% and inception-to-date return of 1.82%.