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

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US46435G4174

IMTB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

42,96 USD

Wartość aktywów netto na akcję | 2026-07-24

2016-11-01

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOXMX

CFI

IMTB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Universal 5-10 Years Index

Benchmark

0.06 %

Współczynnik całkowitych wydatków

274,97 mln USD

Łączna wartość aktywów funduszu | 2026-07-24

274,97 mln USD

Wartość aktywów klasy akcji | 2026-07-24

Nie

UCITS

Rentowność na 2026-07-24, NYSE Arca

YTD

-0,75 %
1M

-1,85 %
3M

-2,1 %
6M

0,03 %
1Y

5,3 %
3Y

13,15 %
5Y

-0,57 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IMTB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład IMTB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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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