ETF PRO AIAugust 20, 2026
IMTB iShares Core 5-10 Year USD Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$275Mfund assets
-2.3%return, YTD
-1.1%return, 1 year
+$150Knet flow, 1 month
+$26Mnet flow, 1 year
4.4%realized volatility, 1y
-4.4%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 1.15% |
| 2 | TREASURY NOTE (2OLD) | 1.13% |
| 3 | TREASURY NOTE | 1.02% |
| 4 | TREASURY NOTE | 0.93% |
| 5 | UMBS 30YR TBA(REG A) | 0.93% |
| 6 | UMBS 30YR TBA(REG A) | 0.90% |
| 7 | UMBS 30YR TBA | 0.87% |
| 8 | FNMA 30YR UMBS | 0.86% |
| 9 | TREASURY NOTE | 0.85% |
| 10 | TREASURY NOTE | 0.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS