Loading…
Getting the latest data.
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
PYLD wins+2.1 pts
Past year
PYLD wins+2.7 pts
Latest payout, Nov 2026
$0.17
a share · every month
4.7% yield
6 years added up
$8.99 a share
iShares IMTB · per-share distributions by ex-date · 2021–2026
IMTB’s Peers
YTDOther Bonds · 6 largestCards for This View
17.6%of IMTB sits in these 10
1BLACKRBlackrock Cash Cl Inst Sl Agency8.34%
2TREASUTreasury Note 4.25% 11/15/20341.16%
Year to date
PYLD wins+2.1 pts
Past year
PYLD wins+2.7 pts
Markets / Bonds & Cash / IMTB · YTD · vs S&P 500 · Lines · MAX chart PYLD and IMTB · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.7%+0.8%−1.8%−2.0%−1.7%+15.9%+0.5%+17.0%
Peer average−0.5%+0.4%−1.6%+0.8%+0.7%+19.2%+5.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
iShares IMTB and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency8.3%
TREASURY NOT1.2%
TREASURY NOT1.2%
FNMA 30YR UM1.1%
TREASURY NOT1.1%
TREASURY NOT1.1%
TREASURY NOT1.0%
TREASURY NOT0.9%
TREASURY NOT0.9%
UMBS 30YR TB0.9%
TREASURY NOT0.9%
TREASURY NOT0.8%
TREASURY NOT0.8%
FNMA 30YR UM0.8%
TREASURY NOT0.8%
FNMA 30YR UM0.8%
TREASURY NOT0.7%
TREASURY NOT0.7%
TREASURY NOT0.7%
TREASURY NOT0.7%
UMBS 30YR TB0.7%
TREASURY NOT0.6%
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency8.3%TREASURY NOT1.2%TREASURY NOT1.2%FNMA 30YR UM1.1%TREASURY NOT1.1%TREASURY NOT1.1%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%UMBS 30YR TB0.9%TREASURY NOT0.9%TREASURY NOT
iShares IMTB · 3,616 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.4%
−1.4%
$9.7B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.2B
Convertible Bond
+6.0%
+6.0%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.8B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.7B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.2B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.8B
iShares Core 5-10 Year USD Bond ETF
−0.7%
−2.0%
−1.7%
$279M
#71 of 80 this year · #4 cheapest of 92 · sorted by assets
IMTB and its peer group · total return · as of Nov 12, 2026
3TREASUTreasury Note 4.38% 05/15/20341.16%
4FNMA 3Fnma 30yr Umbs 2.00% 04/01/20521.12%
5TREASUTreasury Note 4.25% 08/15/20351.10%
6TREASUTreasury Note 4.00% 11/15/20351.07%
7TREASUTreasury Note 4.63% 02/15/20350.98%
8TREASUTreasury Note (old) 4.63% 08/15/20360.92%
9TREASUTreasury Note 2.88% 05/15/20320.90%
10UMBS 3Umbs 30yr Tba(reg A) 4.50% 12/10/20260.88%
iShares IMTB · weight in the fund · as of Nov 12, 2026
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency8.3%TREASURY NOT1.2%TREASURY NOT1.2%FNMA 30YR UM1.1%TREASURY NOT1.1%TREASURY NOT1.1%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%UMBS 30YR TB0.9%TREASURY NOT0.9%TREASURY NOT0.8%TREASURY NOT0.8%FNMA 30YR UM0.8%TREASURY NOT0.8%FNMA 30YR UM0.8%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%UMBS 30YR TB0.7%TREASURY NOT0.6%
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency8.3%TREASURY NOT1.2%TREASURY NOT1.2%FNMA 30YR UM1.1%TREASURY NOT1.1%TREASURY NOT1.1%
iShares IMTB · 3,616 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.8 pts
PYLD and IMTB · year-to-date · as of Nov 12, 2026 · AUM not scored
IMTBAvsBPeer average
1D−0.7%−0.5%
1M+0.8%+0.4%
3M−1.8%−1.6%
YTD−2.0%+0.8%
1Y−1.7%+0.7%
3Y+15.9%+19.2%
5Y+0.5%+5.5%
1–6Peer average wins
91 Other bonds peers · each row scaled to its leader
TREASURY NOT1.0%
TREASURY NOT0.9%
TREASURY NOT0.9%
UMBS 30YR TB0.9%
TREASURY NOT0.9%
TREASURY NOT