IMTBiShares Core 5-10 Year USD Bond ETF
Tracks the investment results of the Bloomberg U.S. Universal 5-10 Year Index.
By iShares · Launched 2016
Annual Cost
0.06%
#170 of 6,040 · low cost
Fund Size
$275M
#2,176 of 6,040 · mid-size
Return (1Y)
-0.6%
Track Record
9 years
#1,479 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,006+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Universal 5-10 Year Index
Holdings
By weightConcentration
Top 10 holdings = 18.6% of funddiversified
BLACKROCK CASH FUNDS
9.9%
United States Treasury
1.2%
United States Treasury
1.1%
United States Treasury
1.0%
United States Treasury
0.9%
UMBS, TBA
0.9%
UMBS, TBA
0.9%
Fannie Mae
0.9%
UMBS, TBA
0.9%
Fannie Mae
0.9%
Asset allocation
Bonds
89.8%
Cash
10.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-18.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.25Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
9.4 years
Credit ratings
US Government
26.0%
AAA
1.3%
AA
72.9%
A
9.9%
BBB
10.3%
BB
3.1%
B
2.1%
Below B
0.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Bloomberg U.S. Universal 5-10 Year Index.
- Strategy
- Invests primarily in U.S. dollar-denominated bonds rated investment-grade or high yield with maturities between five and ten years, using a representative sampling indexing strategy to track the Bloomberg U.S. Universal 5-10 Year Index.
- Inception date
- November 1, 2016
- Fund family
- iShares
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Data updated on 2026-09-18