evenfolioETF Details
iShares·Intermediate Core-Plus Bond·IMTB · NYSE Arca
ishares Core 5-10 Year USD Bond ETF (IMTB)
- Price
- $42.34
- —30 Oct 2026
- Assets
- $264.7M
- Total net assets
- Expense ratio
- 0.06%
- Category 0.74%
- Yield
- 4.74%
- Trailing distributions
- 1Y return
- -0.2%0.0%
- Category -0.2%
- 3Y CAGR
- 6.4%+0.5%
- Category 5.9%
- 5Y CAGR
- 0.4%+0.2%
- Category 0.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -0.2% | -1.2% | -0.9% | -0.2% | +6.4% | +0.4% | — | +1.7% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.8% | +0.1% | -0.1% | -0.3% | 0.0% | +0.5% | +0.2% | — | -0.2% |
Holdings
The 1 largest positions make up 8.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BISXX | BlackRock Cash Funds Instl SL Agency | 8.90% |
Credit quality
Share of the bonds by rating.
- US government26.3%
- AAA1.3%
- AA72.8%
- A9.9%
- BBB10.3%
- BB3.2%
- B2.2%
- Below B0.4%
Asset mix
- Bonds99.2%
- Cash0.8%
- Convertibles0.0%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- IMTB
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.74%)
- Holdings turnover
- 265% (category 164%)
- Distribution yield
- 4.74%
- Beta, 3 years
- 1.10
- Total net assets
- $264.7M
- Average duration
- 4.31 years
- Average maturity
- 9.04 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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