iSharesIntermediate Core-Plus BondIMTB · NYSE Arca

ishares Core 5-10 Year USD Bond ETF (IMTB)

Compare Intermediate Core-Plus Bond ETFs Compare with others

Price: $42.16; —11 Sept 2026
Assets: $274.7M; Total net assets
Expense ratio: 0.06%; Category 0.74%
Yield: 4.57%; Trailing distributions

1Y return: -0.7%-0.5%; Category -0.2%
3Y CAGR: 4.8%+0.1%; Category 4.6%
5Y CAGR: -0.0%0.0%; Category -0.1%

Loading NAV history…

ishares Core 5-10 Year USD Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	-2.5%	-1.4%	-1.7%	-0.7%	+4.8%	0.0%	—	+1.6%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.5%	-0.9%	-0.6%	-0.8%	-0.5%	+0.1%	0.0%	—	-0.8%

Holdings

The 1 largest positions make up 10.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BISXX	BlackRock Cash Funds Instl SL Agency	9.96%

Credit quality

Share of the bonds by rating.

US government26.0%
AAA1.3%
AA73.2%
A9.8%
BBB10.0%
BB3.2%
B2.1%
Below B0.4%

Asset mix

Bonds89.8%
Cash10.2%
Convertibles0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: IMTB
Exchange: NYSE Arca
Inception: 1 Nov 2016 (9.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.06% (category 0.74%)
Holdings turnover: 265% (category 164%)
Distribution yield: 4.57%
Beta, 3 years: 1.09
Total net assets: $274.7M
Average duration: 4.28 years
Average maturity: 9.37 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate core-plus bond ETFs

Other ETFs in the Intermediate Core-Plus Bond category.

Compare Intermediate Core-Plus Bond ETFs