iShares Core 5-10 Year USD Bond ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
IMTB price
Table
| Date | IMTB close |
|---|---|
| Sep 28, 2026 | $41.47 |
| Sep 29, 2026 | $41.42 |
| Sep 30, 2026 | $41.34 |
| Oct 1, 2026 | $41.36 |
| Oct 2, 2026 | $41.23 |
| Oct 5, 2026 | $41.19 |
| Oct 6, 2026 | $41.30 |
| Oct 7, 2026 | $41.26 |
| Oct 8, 2026 | $41.41 |
| Oct 9, 2026 | $41.42 |
| Oct 12, 2026 | $41.45 |
| Oct 13, 2026 | $41.49 |
| Oct 14, 2026 | $41.54 |
| Oct 15, 2026 | $41.80 |
| Oct 16, 2026 | $41.76 |
| Oct 19, 2026 | $41.61 |
| Oct 20, 2026 | $41.71 |
| Oct 21, 2026 | $41.67 |
| Oct 22, 2026 | $42.05 |
| Oct 23, 2026 | $42.01 |
| Oct 26, 2026 | $42.05 |
| Oct 27, 2026 | $42.13 |
Daily net flows, 1M
Net inflow over the range: +$8M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $316.4K |
| Oct 2 | −$316.4K |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $150.3K |
| Oct 8 | $7M |
| Oct 9 | $1.1M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$231.1K |
| Oct 15 | $236.7K |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$427.7K |
| Oct 21 | $427.7K |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | −$267.6K |
Money keeps arriving — +$8M of net inflows over the past month, about 2.9% of the fund's asset base, while the price has returned -4.7% so far this year. At 0.060% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —FNMA 30YR UMBS SUPER | 0.83% | — | — | — | |
| 12 | —TREASURY NOTE | 0.83% | — | — | — | |
| 13 | —TREASURY NOTE | 0.83% | — | — | — | |
| 14 | —TREASURY NOTE (OLD) | 0.82% | — | — | — | |
| 15 | —UMBS 30YR TBA(REG A) | 0.81% | — | — | — |
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- MBS Pass-Through47.36%
- Treasury22.26%
- Industrial12.89%
- Financial Institutions7.62%
- Sovereign3.07%
- Utility1.9%
- Agency1.28%
- CMBS0.98%
- Cash and/or Derivatives0.91%
- Supranational0.74%
Show as table
| Item | Value (%) |
|---|---|
| MBS Pass-Through | 47.36% |
| Treasury | 22.26% |
| Industrial | 12.89% |
| Financial Institutions | 7.62% |
| Sovereign | 3.07% |
| Utility | 1.9% |
| Agency | 1.28% |
| CMBS | 0.98% |
| Cash and/or Derivatives | 0.91% |
| Supranational | 0.74% |
Country weights
- United States89.91%
- Canada0.93%
- Supranational0.74%
- United Kingdom0.71%
- Saudi Arabia0.49%
- Mexico0.45%
- Japan0.4%
- Brazil0.38%
Show as table
| Item | Value (%) |
|---|---|
| United States | 89.91% |
| Canada | 0.93% |
| Supranational | 0.74% |
| United Kingdom | 0.71% |
| Saudi Arabia | 0.49% |
| Mexico | 0.45% |
| Japan | 0.4% |
| Brazil | 0.38% |
| 1 week | +1.1% |
| 1 month | +1.0% |
| 3 months | -2.2% |
| 6 months | -4.2% |
| YTD | -4.7% |
| 1 year | -5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$160K |
| 1 month | +$8M |
| 3 months | +$8M |
| YTD | +$12M |
| 1 year | +$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $8.8M |
| Nov | $4.4M |
| Dec | $4.4M |
| Jan | $0 |
| Feb | $4.4M |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jul | $964.2K |
| Aug | −$964.2K |
| Sep | $0 |
| Oct | $7.9M |
The top holding is 1.2% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 133 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IMTB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -3bp on fee · 59× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -1bp on fee · 445× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -2bp on fee · 85× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -2bp on fee · 67× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -1bp on fee · 173× the assets · +$2B in over the month | Head-to-head |