IMTB - iShares Core 5-10 Year USD Bond ETF (USD) (US46435G4174)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US46435G4174

IMTB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

42,96 USD

Hisse başına net varlık değeri | 24.07.2026

01.11.2016

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

IMTB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

USA

Coğrafya

Bloomberg Barclays US Universal 5-10 Years Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

275,41 milyon USD

Fonun toplam varlıkları | 22.07.2026

Hayır

UCITS

Getiri on 24.07.2026, NYSE Arca

YTD

-0,75 %
1M

-1,85 %
3M

-2,1 %
6M

0,03 %
1Y

5,3 %
3Y

13,15 %
5Y

-0,57 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IMTB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core 5-10 Year USD Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Universal 5-10 Years Index by investing in a portfolio comprised primarily of USD-denominated investment-grade or high yield bonds

IMTB profile

The iShares Core 5-10 Year USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.11.2016 with unique ISIN - US46435G4174. Main exchange is NYSE Arca and ticker symbol is IMTB. The total expense ratio is 0.06%. The iShares Core 5-10 Year USD Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı IMTB on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLACKROCK CASH CL INST SL AGENCY	10,16%
USA, Notes 4.375% 15may2034, USD (C-2034)	1,21%
USA, Notes 4.25% 15aug2035, USD (E-2035)	1,15%
USA, Notes 4% 15nov2035, USD (F-2035)	1,13%
USA, Notes 4.625% 15feb2035, USD (B-2035)	1,02%
UMBS 30YR TBA(REG A)	0,93%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,93%
UMBS 30YR TBA(REG A)	0,9%
UMBS 30YR TBA	0,87%
FNMA 30YR UMBS	0,86%
USA, Notes 4% 15feb2034, USD (B-2034)	0,85%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,84%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,83%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,83%
FNMA 30YR UMBS SUPER	0,83%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,82%
UMBS 30YR TBA(REG A)	0,81%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,78%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,78%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,77%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,76%
FN MA4577, 2% 1apr2052, USD (ABS)	0,72%
FNMA 30YR UMBS	0,71%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,71%
UMBS 30YR TBA(REG A)	0,67%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,66%
FR SD8474, 5% 1nov2054, USD (ABS)	0,65%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,65%
G2 MA7880, 2% 20feb2052, USD (ABS)	0,63%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,59%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,59%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,49%
UMBS 30YR TBA(REG A)	0,49%
GNMA2 30YR TBA(REG C)	0,48%
GNMA2 30YR TBA(REG C)	0,47%
UMBS 30YR TBA(REG A)	0,45%
GNMA2 30YR TBA(REG C)	0,45%
FNMA 30YR UMBS	0,43%
FN CB0090, 2% 1apr2051, USD (ABS)	0,43%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,4%
GNMA2 30YR TBA(REG C)	0,4%
GNMA2 30YR TBA(REG C)	0,38%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,36%
FHLMC 30YR UMBS	0,35%
UMBS 15YR TBA(REG B)	0,35%
GNMA2 30YR TBA(REG C)	0,35%
FHLMC 30YR UMBS RVS REMIC SUPER	0,34%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,34%
GNMA2 30YR	0,34%
FNMA 30YR UMBS SUPER	0,34%
FHLMC 30YR UMBS SUPER	0,34%
UMBS 30YR TBA(REG A)	0,34%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,33%
FR SD8211, 2% 1may2052, USD (ABS)	0,32%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,32%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,31%
G2 MA8098, 3% 20jun2052, USD (ABS)	0,31%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,31%
FN FS5928, 2.5% 1jan2052, USD (ABS)	0,31%
FN MA5496, 5% 1oct2054, USD (ABS)	0,31%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,3%
FNMA 30YR UMBS	0,3%
FNMA 30YR UMBS SUPER	0,3%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,29%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,29%
FN FM8745, 2.5% 1sep2051, USD (ABS)	0,29%
USA, Notes 4% 30apr2032, USD (K-2032)	0,28%
FNMA 30YR UMBS	0,28%
FNMA 30YR UMBS SUPER	0,28%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,27%
FNMA 30YR UMBS SUPER	0,27%
GNMA2 30YR	0,27%
FNMA 30YR UMBS	0,27%
USA, Notes 4% 30jun2032, USD (M-2032)	0,26%
G2 MA9852, 6% 20aug2054, USD (ABS)	0,26%
FNMA 30YR UMBS SUPER	0,26%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,25%
FN MA5385, 4% 1jun2054, USD (ABS)	0,25%
FHLMC 30YR UMBS	0,25%
FNMA 30YR UMBS	0,25%
FNMA 30YR UMBS	0,24%
FHLMC 30YR UMBS	0,24%
FHLMC 30YR UMBS SUPER	0,24%
FNMA 30YR UMBS	0,24%
FHLMC 30YR UMBS	0,24%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,24%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,24%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,23%
USA, Notes 4% 31jul2032, USD (N-2032)	0,23%
FHLMC 30YR UMBS SUPER	0,23%
FNMA 30YR UMBS	0,23%
GNMA2 30YR TBA(REG C)	0,23%
GNMA2 30YR	0,23%
FNMA 30YR UMBS	0,22%
GNMA2 30YR	0,22%
FNMA 30YR UMBS	0,22%
FHLMC 30YR UMBS SUPER	0,22%
FNMA 30YR UMBS SUPER	0,22%
GNMA2 30YR	0,22%
FNMA 30YR UMBS	0,22%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı