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IMTB · ARCA · ETF

iShares Core 5-10 Year USD Bond ETF (IMTB) Price, Holdings & Fees

$512.63−0.40%−$2.08End-of-day price as of Oct 9, 2026

iShares Core 5-10 Year USD Bond ETF (IMTB) closed at $512.63 on Oct 9, 2026, down 0.40% from the previous close of $514.71.

Share price, past year

1Y −1.88%

52-week range $492.04 – $567.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$512.63
Sep 30, 2026$517.71
Aug 31, 2026$494.29
Jul 31, 2026$529.45
Jun 30, 2026$528.45
May 29, 2026$552.28
Apr 30, 2026$564.39
Mar 31, 2026$534.40
Feb 27, 2026$532.00
Jan 30, 2026$540.36
Dec 31, 2025$525.22
Nov 28, 2025$551.91
Oct 31, 2025$540.31

Key statistics

Expense ratio
0.06%
as of Feb 28, 2026
Net assets
$279.7M
as of May 31, 2026
Holdings
3,450
as of May 31, 2026
52-week range
$492.04 – $567.45

iShares Core 5-10 Year USD Bond ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

iShares Core 5-10 Year USD Bond ETF held 3,450 investments worth $279.73M as of May 31, 2026. Its largest holding was BLACKROCK CASH FUNDS, at 10.73% of the fund.

iShares Core 5-10 Year USD Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK CASH FUNDS10.73%$30.02M
2United States Treasury1.18%$3.30M
3United States Treasury1.14%$3.19M
4United States Treasury1.10%$3.08M
5United States Treasury1.01%$2.83M
6UMBS, TBA0.93%$2.60M
7United States Treasury0.91%$2.56M
8UMBS, TBA0.89%$2.50M
9UMBS, TBA0.87%$2.43M
10Fannie Mae0.86%$2.40M
11United States Treasury0.84%$2.35M
12United States Treasury0.84%$2.35M
13Fannie Mae0.83%$2.33M
14United States Treasury0.81%$2.28M
15United States Treasury0.81%$2.27M
16United States Treasury0.81%$2.26M
17UMBS, TBA0.80%$2.25M
18United States Treasury0.77%$2.16M
19United States Treasury0.77%$2.14M
20United States Treasury0.76%$2.12M
21United States Treasury0.75%$2.09M
22Fannie Mae0.72%$2.01M
23Fannie Mae0.71%$1.97M
24United States Treasury0.70%$1.96M
25UMBS, TBA0.67%$1.87M

Top 25 of 3,450 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Core 5-10 Year USD Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt49.79%
Mortgage-backed securities48.46%
Cash and short-term investments11.14%
iShares Core 5-10 Year USD Bond ETF holdings by country, largest 10
Country% of fund
United States100.22%
Canada1.03%
XX0.78%
United Kingdom0.69%
Cayman Islands0.62%
Mexico0.46%
Japan0.40%
France0.30%
Argentina0.28%
Australia0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares Core 5-10 Year USD Bond ETF's total return was −1.34%, as reported to the SEC.

iShares Core 5-10 Year USD Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.25%
Apr 30, 2026+0.31%
Mar 31, 2026−1.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Core 5-10 Year USD Bond ETF
Ticker
IMTB
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000055401
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core 5-10 Year USD Bond ETF, and cover all of its funds.

Frequently asked questions

What is IMTB's price?

iShares Core 5-10 Year USD Bond ETF (IMTB) closed at $512.63 on Oct 9, 2026, down 0.40% from the previous close of $514.71.

What is IMTB's expense ratio?

iShares Core 5-10 Year USD Bond ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does IMTB hold?

iShares Core 5-10 Year USD Bond ETF held 3,450 investments worth $279.73M as of May 31, 2026. Its largest holding was BLACKROCK CASH FUNDS, at 10.73% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has IMTB performed?

Over the 3 months to May 31, 2026, iShares Core 5-10 Year USD Bond ETF's total return was −1.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures