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IMTBiShares Core 5-10 Year USD Bond ETF

Get income#369 of 1640 for Get income

Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds rated investment-grade or high yield.

iShares · Since 2016 (9 years)

Annual Cost

0.06%

#163 out of 5,332 ETFs

Fund Size

$280M

#1855 out of 5,332 ETFs

Dividend Yield

4.45%

Track Record

9 years

#1519 out of 5,332 ETFs

Performance

1 Year

+5.5%

3 Years

+4.5%

5 Years

+0.6%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
99.3%
Cash
0.7%

Top holdings

BlackRock Cash Funds Instl SL AgencyBISXX10.4%

Risk profile

Volatility (1Y)

4.0%

Moderate

Max drawdown

-18.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.18

Below average

Sortino (3Y)

0.25

Moderate downside risk

Bond profile

Duration

4.2 years

Avg maturity

9.5 years

Credit ratings

US Government
26.3%
AAA
1.2%
AA
73.4%
A
9.8%
BBB
9.8%
BB
3.2%
B
2.0%
Below B
0.6%

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Data updated on 2026-05-05