IMTBiShares Core 5-10 Year USD Bond ETF

Get income9y track recordRanked #367 of 1,622 in this goal

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

By iShares · Launched 2016

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$280M

#2,001 of 5,562 · mid-size

Dividend YieldGoal

4.48%

Track Record

9 years

#1,495 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,582+5.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Universal 5-10 Year Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.0% of fund✓ well diversified

BLACKROCK CASH FUNDS

9.4%

United States Treasury

1.2%

United States Treasury

1.1%

United States Treasury

0.9%

UMBS, TBA

0.9%

Fannie Mae

0.9%

UMBS, TBA

0.9%

Fannie Mae

0.9%

United States Treasury

0.9%

United States Treasury

0.9%

Asset allocation

Bonds

99.3%

Cash

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%Low

Year-on-year price swings

Max drawdown

-18.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.37Moderate downside risk

Bond profile

Duration

4.2 years

Avg maturity

9.5 years

Credit ratings

US Government

26.1%

AAA

1.3%

73.2%

9.8%

BBB

9.9%

3.3%

2.0%

Below B

0.6%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds rated investment-grade or high yield.
Strategy: Tracks the Bloomberg U.S. Universal 5-10 Year Index, which measures U.S. dollar-denominated taxable bonds rated investment-grade or high yield with maturities between five and ten years. The Fund invests at least 80% of its assets in the index's component securities and uses a representative sampling strategy to manage the Fund.
Inception date: November 1, 2016
Fund family: iShares