IMTB Among Other Bonds ETFs
End-of-day Nov 12, 2026 · 80 Other bonds ETFs by YTD
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iSharesBonds & CashOther Bonds#667 of 781 by YTD
BLACKROCK CASH CL INST SL AGENCY 8.3%TREASURY NOTE 4.25% 11/15/2034 1.2%TREASURY NOTE 4.38% 05/15/2034 1.2%FNMA 30YR UMBS 2.00% 04/01/2052 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.6% | +0.8% | −1.8% | −2.0% | −1.7% | +15.9% | +0.5% | +17.0% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$83 of every $1,000 in IMTB is Blackrock
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock Cash CL Inst SL Agency | 8.34% |
| 2 | — | Treasury Note 4.25% 11/15/2034 | 1.16% |
| 3 | — | Treasury Note 4.38% 05/15/2034 | 1.16% |
| 4 | — | Fnma 30yr Umbs 2.00% 04/01/2052 | 1.12% |
| 5 | — | Treasury Note 4.25% 08/15/2035 | 1.10% |
| 6 | — | Treasury Note 4.00% 11/15/2035 | 1.07% |
| 7 | — | Treasury Note 4.63% 02/15/2035 | 0.98% |
| 8 | — | Treasury Note (old) 4.63% 08/15/2036 | 0.92% |
| 9 | — | Treasury Note 2.88% 05/15/2032 | 0.90% |
| 10 | — | Umbs 30yr Tba(reg A) 4.50% 12/10/2026 | 0.88% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Blackrock Cash CL Inst SL Agency | 8.34% | $833.75 | 0 | $23.5M |
| 2 | —Treasury Note 4.25% 11/15/2034 | 1.16% | $116.47 | 0 | $3.3M |
| 3 | —Treasury Note 4.38% 05/15/2034 | 1.16% | $115.61 | 0 | $3.3M |
| 4 | —Fnma 30yr Umbs 2.00% 04/01/2052 | 1.12% | $111.57 | 0 | $3.1M |
| 5 | —Treasury Note 4.25% 08/15/2035 | 1.10% | $110.05 | 0 | $3.1M |
| 6 | —Treasury Note 4.00% 11/15/2035 | 1.07% | $107.48 | 0 | $3.0M |
| 7 | —Treasury Note 4.63% 02/15/2035 | 0.98% | $97.57 | 0 | $2.7M |
| 8 | —Treasury Note (old) 4.63% 08/15/2036 | 0.92% | $92.45 | 0 | $2.6M |
| 9 | —Treasury Note 2.88% 05/15/2032 | 0.90% | $89.78 | 0 | $2.5M |
| 10 | —Umbs 30yr Tba(reg A) 4.50% 12/10/2026 | 0.88% | $88.11 | 0 | $2.5M |
| 11 | —Treasury Note 3.88% 08/15/2034 | 0.86% | $86.05 | 0 | $2.4M |
| 12 | —Treasury Note (2old) 4.38% 05/15/2036 | 0.81% | $80.95 | 0 | $2.3M |
| 13 | —Treasury Note 4.50% 11/15/2033 | 0.80% | $79.77 | 0 | $2.2M |
| 14 | —Fnma 30yr Umbs 2.00% 05/01/2052 | 0.79% | $79.37 | 0 | $2.2M |
| 15 | —Treasury Note 4.13% 02/15/2036 | 0.78% | $78.11 | 0 | $2.2M |
of the $108B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.17 |
| Oct 1, 2026 | Oct 6, 2026 | $0.17 |
| Sep 1, 2026 | Sep 4, 2026 | $0.17 |
| Aug 3, 2026 | Aug 6, 2026 | $0.17 |
| Jul 1, 2026 | Jul 7, 2026 | $0.16 |
| Jun 1, 2026 | Jun 4, 2026 | $0.17 |
| May 1, 2026 | May 6, 2026 | $0.16 |
| Apr 1, 2026 | Apr 7, 2026 | $0.16 |
| Mar 2, 2026 | Mar 5, 2026 | $0.16 |
| Feb 2, 2026 | Feb 5, 2026 | $0.16 |
| Dec 19, 2025 | Dec 24, 2025 | $0.16 |
| Dec 1, 2025 | Dec 4, 2025 | $0.16 |