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Holding IMTB?
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IMTB Price & Analysis
IMTB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.79 - $44.89
Previous Close$43.68
VolumeN/A
Average Volume (3M)22.65K
AUM236.29M
NAV43.82
Expense Ratio0.06%
Holdings Count2,899
Beta0.21
Inception DateNov 01, 2016
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
1.86 (―)Shares Outstanding5,199,540
Standard Deviation0.02
10 Day Avg. Volume26,084
30 Day Avg. Volume22,648
Alpha-0.00207
Ishares Core 5-10 Year Usd Bond Etf (IMTB) Fund Flow Chart
Ishares Core 5-10 Year Usd Bond Etf (IMTB) 1 year Net Flows: $44M
IMTB ETF FAQ
What was IMTB’s price range in the past 12 months?
IMTB lowest ETF price was $39.79 and its highest was $44.89 in the past 12 months.
What is the AUM of IMTB?
As of Oct 16, 2024 The AUM of IMTB is 236.29M.
Is IMTB overvalued?
According to Wall Street analysts IMTB’s price is currently Undervalued.
Does IMTB pay dividends?
IMTB pays a Monthly dividend of $0.16 which represents an annual dividend yield of N/A. See more information on IMTB dividends here
How many shares outstanding does IMTB have?
IMTB has 5,199,540 shares outstanding.
Which hedge fund is a major shareholder of IMTB?
Among the largest hedge funds holding IMTB’s share is Lee Financial Group Hawaii, Inc.. It holds IMTB’s shares valued at 0.
Top 10 Holdings
U.S. Dollar
13.87%
United States Treasury Notes 4.375% 15-MAY-2034
1.46%
UMBS TBA 30yr 2.5% November Delivery 2.500% 01-JUN-2052
1.35%
UMBS TBA 30yr 5% November Delivery 5.000% 01-JUL-2054
1.10%
United States Treasury Notes 1.25% 15-AUG-2031
1.06%
FNMA 30yr Pool#MA4597 2.000% 01-May-2052 2.0% 01-MAY-2052
1.02%
GNMA II TBA 30yr 2% October Delivery 2.000% 01-AUG-2051
0.94%
UMBS TBA 30yr 2% November Delivery 2.000% 01-NOV-2051
0.91%
FNMA 30yr Pool#MA4493 2.500% 01-Dec-2051 2.5% 01-DEC-2051
0.86%
FNMA 30yr Pool#MA4577 2.000% 01-Apr-2052 2.0% 01-APR-2052
0.86%
Total23.44%
ETF Description
Ishares Core 5-10 Year Usd Bond Etf
IMTB tracks a market value-weighted, USD-denominated broad bond index with maturities between five and ten years. Eligible sectors include US Treasurys, global government-related bonds, global investment-grade and high yield corporate bonds, and emerging market bonds.