ETF Trace

Fund report

US-listed · United States

IMTB

seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years
iShares Core 5-10 Year USD Bond ETF
US46435G4174 · BlackRock (iShares)

3,548 holdings as of 2026-10-12 · top 10 = 18.6% · TER 0.06%

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Concentration
Well diversifiedtop 10 = 18.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,548
as of 2026-10-12
Top 10
18.6%
TER
0.06%
cheaper than 91% of peers
Net assets
US$273M
reported in USD
Largest
9.2%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.8%
Tracked index
Bloomberg U.S. Universal 5-10 Year Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-10-28
1M
+1.3%
3M
-2.5%
6M
-4.0%
YTD
-5.0%
1Y
-6.0%
Trackingfund minus Bloomberg U.S. Universal 5-10 Year Index · annualised
1Y return gap
-0.11 pp/yr
3Y return gap
-0.10 pp/yr
5Y return gap
-0.03 pp/yr
3Y tracking error
0.16%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares USBISXX
9.2
2United States Treasury UST
1.4
3United States Treasury UST
1.2
4Fannie Mae USUS31418ECP34
1.1
5United States Treasury UST
1.1
6United States Treasury UST
1.1
7United States Treasury UST
1.0
8United States Treasury UST
0.9
9United States Treasury UST
0.9
10United States Treasury UST
0.8
11TREASURY NOTE UST
0.8
12Fannie Mae USUS31418EDB39
0.8
13United States Treasury UST
0.8
14United States Treasury Note/Bond UST
0.8
15Fannie Mae USUS3140XLFE34
0.8
16FNMA TBA 4.5% NOV 30YR USUM30
0.8
17United States Treasury UST
0.8
18United States Treasury UST
0.8
19United States Treasury UST
0.7
20United States Treasury UST
0.7
21FNMA TBA 3.0% NOV 30YR USUM30
0.7
22Fannie Mae USFNMA4493
0.7
23United States Treasury UST
0.6
24FNMA 4.00% TBA 11/56 USUM30
0.6
25Freddie Mac USFR
0.6
26Government National Mortgage Association USUS36179WXH68
0.6
27United States Treasury UST
0.6
28United States Treasury UST
0.6
29Fannie Mae or Freddie Mac 5.5 11/15/2032 USFNCL
0.6
30GNMA II TBA 3.5% OCT 30YR JMBO USG230J
0.5
31United States Treasury UST
0.5
32FNMA 30YR UMBS SUPER USUS3140W6D413
0.5
33TBA GNMA2 30YR 5.5% OCT 26 USG2SF
0.5
34United States Treasury UST
0.5
35US TS 4.625% 15/08/36 UST
0.5
36FNMA TBA 6.0% NOV 30YR USFNCL
0.4
37FNMA TBA 5.0% NOV 30YR USFNCL
0.4
38Fannie Mae USUS3140QKC486
0.4
39Fannie Mae USUS3140QMAE45
0.4
40United States Treasury UST
0.4
41Government National Mortgage A 4.5 10/15/2033 USG2SF
0.4
42GNMA 4.00% TBA 10/56 USG230J
0.4
43FNMA 30YR UMBS USUS3140Y9EX87
0.4
44TREASURY NOTE UST
0.4
45TREASURY NOTE USUS91282CRM54
0.3
46GNMA2 30YR TBA(REG C) USG230J
0.3
47United States Treasury UST
0.3
48Freddie Mac USUS3142GWLQ04
0.3
49United States Treasury UST
0.3
50Fannie Mae USUS3140X8WL74
0.3
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04Exposure
Bonds 89.6%Cash 8.7%Other 1.6%
By country
USUnited States99.0%
CACanada1.2%
SUPRANATIONALSUPRANATIONAL0.8%
GBUnited Kingdom0.7%
MXMexico0.5%
JPJapan0.4%
SASA0.4%
KYCayman Islands0.3%
CurrencyUSD 99.6% CAD 1.2% EUR 0.9% GBP 0.7% MXN 0.5%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
1,948 shared companies
27.8%compare →
BND
the US total bond market (BND)
1,383 shared companies
16.8%compare →

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