IMTB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IMTB
iShares Core 5-10 Year USD Bond ETF
$42.16
-0.04 ▼ -0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$270M
about 370300 million KRW
Holdings
6940 items
Dividend Yield
4.65%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -0.2% | Total Holdings | 6940 | Perf Week | -1.3% |
| ETF Type | Global Bonds | Active/Passive | Passive | Return% 3Y | 4.75% | AUM | $270M | Perf Month | -1.9% |
| Expense | 0.06% | NAV | $42.23 | Return% 5Y | -0.01% | 52W High | -5.94% | Perf Quarter | -3.3% |
| Dividend TTM | $1.96 (4.65%) | Div Gr. 3/5Y | 16.16% 7.09% | Return% 10Y | - | 52W Low | 0.58% | Perf Half Y | -3.69% |
| Flows% 1M | - | Flows% YTD | 1.66% | Return% SI | 1.65% | Volatility(W/M) | 0.42% 0.29% | Perf YTD | -4.61% |
| SMA20 | -1.55% | SMA50 | -1.96% | SMA200 | -3.59% | RSI (14) | 27.22 | Beta | 0.28 |
| IPO | 2016/11/7 | Prev Close | $42.2 | Perf Year | -5.02% | Avg Volume | 0.03M | Price | $42.16 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$270M AUM Assets Under Management
4.65% Dividend Rate Pay Frequency
6940 Holdings Passive
Sector Distribution
Financial 7.4%
Technology 2.6%
Healthcare 2.3%
Industrials 2.0%
Energy 1.6%
Communication Services 1.6%
Consumer Cyclical 1.5%
Consumer Defensive 1.4%
Top Holdings
United States Treasury 1.19%2 
United States Treasury 1.18%3 United States Treasury 1.14%4 United States Treasury 1.12%5 United States Treasury 1.10%6 United States Treasury 1.02%7 United States Treasury 1.01%8 UMBS, TBA 0.93%9 United States Treasury 0.92%10 United States Treasury 0.91%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StylePassive
NAV$42.23
Listed11/7/2016
Returns
1Y-0.2%
3Y4.75%
5Y-0.01%
Since Inception1.65%
Price Performance
1 Week-1.3%
1 Month-1.9%
3M-3.3%
6M-3.69%
YTD-4.61%
1Y-5.02%
vs 52W High-5.94%
vs 52W Low0.58%
Fund Flow
1 Month0%
3M0%
YTD1.66%
1Y10.85%
Trading Info
Volume120,762
Average Volume0.03M
Relative Volume4.06
Previous Close$42.2
Current Price$42.16
Technical
RSI (14)27.22
SMA 20-1.55%
SMA 50-1.96%
SMA 200-3.59%
ATR0.18
Beta0.28
Volatility (Weekly/Monthly)0.42% / 0.29%
Dividend
Dividend Rate4.65%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BIVVanguard Intermediate-Term Bond ETF
GVIiShares Intermediate Government/Credit Bond ETF
UITBVictoryShares Core Intermediate Bond ETF
XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
CAFXCongress Intermediate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.65% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IMTB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IMTB have?
IMTB holds a total of 6,940 securities, with an AUM of approximately $270M.
Does IMTB pay dividends (distributions)?
IMTB's distribution yield is approximately 4.65%.
What is the 52-week high and low for IMTB?
IMTB has recorded a 52-week high of $44.83 and a low of $41.92.
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