— Know what they know.
Not Investment Advice

IMTB

iShares Core 5-10 Year USD Bond ETF
1W: -0.4% 1M: -1.2% 3M: -2.4% YTD: -1.1% 1Y: +4.4% 3Y: +11.9% 5Y: +0.9%
$43.40
+0.05 (+0.12%)
 
Weekly Expected Move ±0.7%
$43 $43 $43 $44 $44
ETF AMEX · AUM $282.5M
Key Statistics
AUM$283M
Holdings3450
Top 10 Wt19.4%
Volume44,927
Avg Volume25,841
Beta1.09
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2016-11-07
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK CASH CL INST SL AGENCY 10.47% $29.0M
2 TREASURY NOTE 4.38% 05/15/2034 1.18% $3.3M
3 TREASURY NOTE 4.25% 08/15/2035 1.15% $3.2M
4 TREASURY NOTE (2OLD) 4.00% 11/15/2035 1.10% $3.1M
5 TREASURY NOTE 4.63% 02/15/2035 1.02% $2.8M
6 UMBS 30YR TBA(REG A) 2.00% 06/11/2026 0.93% $2.6M
7 TREASURY NOTE 2.88% 05/15/2032 0.92% $2.5M
8 UMBS 30YR TBA(REG A) 4.00% 06/11/2026 0.89% $2.5M
9 UMBS 30YR TBA 3.50% 06/11/2026 0.87% $2.4M
10 FNMA 30YR UMBS 2.00% 05/01/2052 0.86% $2.4M

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms