iShares Core 5-10 Year USD Bond ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 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 |
|---|---|
| Jul 28, 2026 | $43.20 |
| Jul 29, 2026 | $43.08 |
| Jul 30, 2026 | $43.09 |
| Jul 31, 2026 | $42.93 |
| Aug 3, 2026 | $42.85 |
| Aug 4, 2026 | $43.07 |
| Aug 5, 2026 | $43.09 |
| Aug 6, 2026 | $42.97 |
| Aug 7, 2026 | $43.01 |
| Aug 10, 2026 | $42.90 |
| Aug 11, 2026 | $42.98 |
| Aug 12, 2026 | $42.98 |
| Aug 13, 2026 | $43.12 |
| Aug 14, 2026 | $42.99 |
| Aug 17, 2026 | $42.94 |
| Aug 18, 2026 | $42.97 |
| Aug 19, 2026 | $43.13 |
| Aug 20, 2026 | $42.98 |
| Aug 21, 2026 | $42.92 |
| Aug 24, 2026 | $43.00 |
| Aug 25, 2026 | $43.25 |
| Aug 26, 2026 | $43.13 |
| Aug 27, 2026 | $43.12 |
| Aug 28, 2026 | $42.95 |
| Aug 31, 2026 | $42.90 |
| Sep 1, 2026 | $42.60 |
| Sep 2, 2026 | $42.64 |
| Sep 3, 2026 | $42.72 |
| Sep 4, 2026 | $42.72 |
| Sep 8, 2026 | $42.64 |
| Sep 9, 2026 | $42.56 |
| Sep 10, 2026 | $42.20 |
| Sep 11, 2026 | $42.16 |
| Sep 14, 2026 | $42.10 |
| Sep 15, 2026 | $42.09 |
| Sep 16, 2026 | $42.06 |
| Sep 17, 2026 | $42.30 |
| Sep 18, 2026 | $42.09 |
| Sep 21, 2026 | $42.21 |
| Sep 22, 2026 | $42.20 |
| Sep 23, 2026 | $41.81 |
| Sep 24, 2026 | $41.58 |
| Sep 25, 2026 | $41.71 |
| 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 |
| Oct 28, 2026 | $42.01 |
Weekly net flows, 3M
Net inflow over the range: +$8M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $964.2K |
| Aug 3 | −$964.2K |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $145K |
| Sep 7 | −$145K |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $8.2M |
| Oct 12 | $5.6K |
| Oct 19 | $0 |
| Oct 26 | −$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 -5.0% 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 | -0.1% |
| 1 month | +1.3% |
| 3 months | -2.8% |
| 6 months | -4.5% |
| YTD | -5.0% |
| 1 year | -6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$268K |
| 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 |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -3bp on fee · 26× the assets · +$1.4B 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 |