The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index.
Frequently asked questions
What is the iShares Core 5-10 Year USD Bond ETF (IMTB) expense ratio?
The iShares Core 5-10 Year USD Bond ETF funds expense ratio is 0.06%.
What is iShares Core 5-10 Year USD Bond ETF (IMTB) current stock price?
As of the latest data, iShares Core 5-10 Year USD Bond ETF stock price is $42.05, with a previous close of $42.01. iShares Core 5-10 Year USD Bond ETF gained $0.04 in the last trading session, representing a 0.1% increase.
Does iShares Core 5-10 Year USD Bond ETF (IMTB) pay dividends?
Yes. iShares Core 5-10 Year USD Bond ETF pays monthly dividends with an annualized yield of 4.67% and an estimated annual payout of $1.96 per share.
When is the next ex-dividend date for iShares Core 5-10 Year USD Bond ETF (IMTB)?
The next ex-dividend date is scheduled for October 01, 2026.
