iShares Core 5-10 Year USD Bond ETFIMTB

iSharesBonds & CashOther Bonds#635 of 785 by YTD

$42.10

−0.2% last session

−1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IMTBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.6%	−1.1%	−1.1%	−0.3%	+20.2%	+1.8%	+18.1%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $282M
Expense ratio: 0.07%
Distribution yield: 4.7%
NAV: $42.08
Volume: 33K
Avg. volume 30D: 130K
High today: $42.16
Low today: $42.04
Previous close: $42.20
52-week high: $44.83
52-week low: $41.01
Our risk indicator: 2/5

IMTB in One Breath

IMTB Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#67IMTBiShares−1.1%$282M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in IMTB

$10,000 in IMTB became

$10,184

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IMTB’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency8.4%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%FNMA 30YR UM0.8%TREASURY NOT0.8%TREASURY NOT0.8%FNMA 30YR UM0.8%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%UMBS 30YR TB0.7%UMBS 30YR TB0.7%

iShares IMTB · 3,605 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IMTB Holds

Today

All holdings100.0%

BLACKROCK 8.4 · TREASURY N 1.2 · TREASURY N 1.2 · FNMA 30YR 1.1 · TREASURY N 1.1 · TREASURY N 1.1 · TREASURY N

iShares IMTB · share of the fund · as of Nov 3, 2026

Blackrock’s Share of IMTB

Today

8.4%

$84 of every $1,000 in IMTB is Blackrock

Blackrock held by IMTB

$23.6M

iShares IMTB · each square = $10 of $1,000 · as of Nov 3, 2026

IMTB’s Share of Other Bonds ETFs

Today

0.3%

of the $108B in 91 Other bonds ETFs

IMTB$282M0.3%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.1B73.5%

Other bonds ETF AUM · Nov 4, 2026

IMTB Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

IMTB$0.07

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside IMTB

3,605 holdings · as of Nov 3, 2026

IMTB

iShares Core 5-10 Year USD Bond ETF

Today

All holdings100.0%Blackrock 8.4%3,591 more holdings79.1% of the fund

All holdings100.0%Blackrock 8.4%3,599 more holdings86.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash CL Inst SL Agency	8.37%
2	—	Treasury Note 4.25% 11/15/2034	1.16%
3	—	Treasury Note 4.38% 05/15/2034	1.15%
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	0.97%
8	—	Treasury Note (otr) 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% 11/12/2026	0.88%

iShares IMTB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.4%

How It Compares

IMTB

iShares Core 5-10 Year USD Bond ETF’s Peers


PYLD	PIMCORead Desk	0.66%	+1.6%	+0.5%	$16.7B
FLOT	iSharesRead Desk	0.15%	+4.3%	+3.5%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	0.0%	−0.6%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	−0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+2.5%	+7.0%	$7.2B
IMTB	iSharesThis fundRead Desk	0.07%	−0.3%	−1.1%	$282M

Other bonds peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IMTB head to head with PYLD →

PYLD vs IMTB

YTD

PYLDPIMCO · Other bondsIMTBiShares · Other bonds

Year to date

+0.5%

−1.1%

PYLD wins+1.6 pts

Past year

+1.6%

−0.3%

PYLD wins+1.9 pts

Fee

0.66%

0.07%

IMTB winslower fee

Yield

6.5%

4.7%

PYLD wins+1.9 pts

AUM

$16.7B

$282M

PYLD59.2× more

3–1PYLD wins

PIMCO PYLD and iShares IMTB · year-to-date · as of Nov 4, 2026 · AUM not scored

IMTB vs VOO

IMTB · iShares Core 5-10 Year USD Bond

−0.3%

VOO · S&P 500

+11.9%

Gap

12.1 pts

iShares IMTB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IMTB vs Its Peer Average

YTD

IMTBAvsBPeer average

1D−0.2%−0.1%

1M+2.6%+1.0%

3M−1.1%−1.1%

YTD−1.1%+1.1%

1Y−0.3%+1.2%

3Y+20.2%+21.8%

5Y+1.8%+6.7%

1–6Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

IMTB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.56%

Deepest drop · 1Y−5.3%

Lowest point · 5Y−15.3%

52-week range

$42.10

$41.01−6.1% from the high$44.83

iShares IMTB · past-year price moves · as of Nov 4, 2026

IMTB

Fund Facts

Today

2016launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 46435G417

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IMTB · fund facts · as of Nov 4, 2026

IMTB

Payouts by Year

$0.17per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.96 a share

iShares IMTB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$42.08

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D130K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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